Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511785227/en
Response:
{
    "meta": {
        "id": 29140859,
        "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": "CH1511785227",
        "wkn": null,
        "valor": "151178522",
        "symbol": "WSRDOT",
        "name": "Call Warrant on Stadler Rail",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511785227_de_20260110_015215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511785227_en_20260110_015726.pdf"
    },
    "highlights": {
        "strikeLevel": "26",
        "leverage": "5.38",
        "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": "0.08",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "26"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "50'000",
        "ask": "0.060",
        "askSize": "50'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "-8.11%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToStrikeRate": "-18.077%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.00",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": "-18.077%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Stadler Rail",
            "isin": "CH1551969384",
            "symbol": "WSRGDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Stadler Rail",
            "isin": "CH1511785334",
            "symbol": "WSRDZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1476806760",
            "symbol": "LWSRBL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.12",
        "gamma": "0.038",
        "moneyness": "OTM",
        "gearing": "44.38",
        "leverage": "5.38"
    }
}

WSRDOT

Call Warrant on Stadler Rail

Valor: 151178522
ISIN: CH1511785227
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:35:42
Bid
0.050
Bid Size: 50'000
Ask
0.060
Ask Size: 50'000
Strike
26
Leverage
5.38
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.08
  • Frist Trading09.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike26

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size50'000
  • Ask0.060
  • Ask Size50'000
  • Last0.070
  • Performance (1 Week)-8.11%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity144
  • Distance to Strike-18.077%

Greeks

  • Delta0.12
  • Gamma0.038
  • MoneynessOTM
  • Gearing44.38
  • Leverage5.38

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level26.00
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Strike-18.077%
  • Quotes from27.04.2026 17:30:47

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