Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511785276/en
Response:
{
    "meta": {
        "id": 29140768,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511785276",
        "wkn": null,
        "valor": "151178527",
        "symbol": "WSRDTT",
        "name": "Put Warrant on Stadler Rail",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511785276_de_20260110_015311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511785276_en_20260110_015854.pdf"
    },
    "highlights": {
        "strikeLevel": "18",
        "leverage": "3.50",
        "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": "0.12",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "18"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "0",
        "ask": "0.090",
        "askSize": "0",
        "last": "0.080",
        "change": "+0.01",
        "performanceWeek": "6.85%",
        "performanceYtd": null,
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToStrikeRate": "18.33%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.00",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": "18.33%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1511785235",
            "symbol": "WSRDPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1504386249",
            "symbol": "LWSRD9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1511785219",
            "symbol": "WSRDNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.13",
        "gamma": "0.039",
        "moneyness": "OTM",
        "gearing": "27.31",
        "leverage": "3.50"
    }
}

WSRDTT

Put Warrant on Stadler Rail

Valor: 151178527
ISIN: CH1511785276
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:17:10
Bid
0.080
Bid Size: 0
Ask
0.090
Ask Size: 0
Strike
18
Leverage
3.50
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 Price0.12
  • Frist Trading09.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike18

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.080
  • Bid Size0
  • Ask0.090
  • Ask Size0
  • Last0.080
  • Change+0.01
  • Performance (1 Week)6.85%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity144
  • Distance to Strike18.33%

Greeks

  • Delta-0.13
  • Gamma0.039
  • MoneynessOTM
  • Gearing27.31
  • Leverage3.50

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level18.00
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Strike18.33%
  • Quotes from27.04.2026 17:30:47

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