Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511785102/en Response:
{
"meta": {
"id": 29140669,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1511785102",
"wkn": null,
"valor": "151178510",
"symbol": "WSRDCT",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511785102_de_20260110_015222.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511785102_en_20260110_015819.pdf"
},
"highlights": {
"strikeLevel": "20",
"leverage": "5.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "11'000",
"ask": "0.280",
"askSize": "11'000",
"last": "0.320",
"change": null,
"performanceWeek": "-2.47%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "144",
"distToStrikeRate": "6.5%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "6.5%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1551958486",
"symbol": "WSRFZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1525791526",
"symbol": "WSRERT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1479359239",
"symbol": "LWSRDI",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.68",
"gamma": "0.067",
"moneyness": "ITM",
"gearing": "8.19",
"leverage": "5.59"
}
}
WSRDCT
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.27
- Frist Trading09.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike20
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size11'000
- Ask0.280
- Ask Size11'000
- Last0.320
- Performance (1 Week)-2.47%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity144
- Distance to Strike6.5%
Greeks
- Delta0.68
- Gamma0.067
- MoneynessITM
- Gearing8.19
- Leverage5.59
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.00
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike6.5%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Anzeige WSRFZT Call Warrant auf Stadler Rail Issuer: Leonteq
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- Anzeige LWSRDI Call Warrant auf Stadler Rail Issuer: Leonteq