Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511784311/en
Response:
{
    "meta": {
        "id": 29140601,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511784311",
        "wkn": null,
        "valor": "151178431",
        "symbol": "WSOAHT",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511784311_de_20260110_015234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511784311_en_20260110_015626.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "7.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.16",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.110",
        "askSize": "0",
        "last": "0.100",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "203",
        "distToStrikeRate": "-6.82%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "220.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "-6.82%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1511784485",
            "symbol": "WSOAYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1511784246",
            "symbol": "WSOABT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1504390860",
            "symbol": "LWSOBX",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.34",
        "gamma": "0.0063",
        "moneyness": "OTM",
        "gearing": "22.043",
        "leverage": "7.46"
    }
}

WSOAHT

Call Warrant on Sonova

Valor: 151178431
ISIN: CH1511784311
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:05:22
Bid
0.090
Bid Size: 0
Ask
0.110
Ask Size: 0
Strike
220
Leverage
7.46
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading09.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike220

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.090
  • Bid Size0
  • Ask0.110
  • Ask Size0
  • Last0.100
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity203
  • Distance to Strike-6.82%

Greeks

  • Delta0.34
  • Gamma0.0063
  • MoneynessOTM
  • Gearing22.043
  • Leverage7.46

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level220.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike-6.82%
  • Quotes from29.05.2026 17:31:09

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