Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511788577/en Response:
{
"meta": {
"id": 29216418,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1511788577",
"wkn": null,
"valor": "151178857",
"symbol": "WSCBFT",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511788577_de_20260113_004543.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511788577_en_20260113_005731.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "8.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "20'000",
"ask": "0.410",
"askSize": "20'000",
"last": "0.450",
"change": null,
"performanceWeek": "2.71%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "0%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "650.00",
"bid": "650.00",
"bidSize": "203",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToStrikeRate": "0%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1527845213",
"symbol": "WSCC5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1525790262",
"symbol": "WSCCIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1476814327",
"symbol": "LWSCBV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.0048",
"moneyness": "ATM",
"gearing": "17.38",
"leverage": "8.78"
}
}
WSCBFT
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.11
- Frist Trading12.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike650
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.370
- Bid Size20'000
- Ask0.410
- Ask Size20'000
- Last0.450
- Performance (1 Week)2.71%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike0%
Greeks
- Delta0.51
- Gamma0.0048
- MoneynessATM
- Gearing17.38
- Leverage8.78
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level650.00
- Bid650.00
- Bid Size203
- Ask650.00
- Ask Size33
- Last651.00
- Distance to Strike0%
- Quotes from29.04.2026 17:30:47
Other interesting Products
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