Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511783263/en
Response:
{
    "meta": {
        "id": 29140489,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511783263",
        "wkn": null,
        "valor": "151178326",
        "symbol": "WSTAYT",
        "name": "Put Warrant on Straumann",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511783263_de_20260110_015154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511783263_en_20260110_015734.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "3.58",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.09",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "500'000",
        "ask": "0.120",
        "askSize": "500'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "21.43%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "8.33%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "86.66",
            "bidSize": "204",
            "ask": "86.76",
            "askSize": "1",
            "last": "86.74",
            "change": null,
            "distToStrikeRate": "8.33%",
            "lastDateTime": "29.04.2026 14:51:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1511783164",
            "symbol": "WSTAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1476807008",
            "symbol": "LWSTAL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1537189735",
            "symbol": "WSTBYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.24",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "14.94",
        "leverage": "3.58"
    }
}

WSTAYT

Put Warrant on Straumann

Valor: 151178326
ISIN: CH1511783263
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:15:15
Bid
0.120
Bid Size: 500'000
Ask
0.120
Ask Size: 500'000
Strike
80
Leverage
3.58
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.09
  • Frist Trading09.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike80

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.120
  • Bid Size500'000
  • Ask0.120
  • Ask Size500'000
  • Last0.140
  • Performance (1 Week)21.43%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike8.33%

Greeks

  • Delta-0.24
  • Gamma0.013
  • MoneynessOTM
  • Gearing14.94
  • Leverage3.58

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.00
  • Bid86.66
  • Bid Size204
  • Ask86.76
  • Ask Size1
  • Last86.74
  • Distance to Strike8.33%
  • Quotes from29.04.2026 14:51:49

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