Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511788601/en Response:
{
"meta": {
"id": 29216430,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1511788601",
"wkn": null,
"valor": "151178860",
"symbol": "WSCBIT",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511788601_de_20260113_004639.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511788601_en_20260113_005841.pdf"
},
"highlights": {
"strikeLevel": "475",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.08",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "475"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "500'000",
"last": "0.040",
"change": null,
"performanceWeek": "-13.64%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "37.79%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "475.00",
"bid": "654.50",
"bidSize": "72",
"ask": "655.00",
"askSize": "190",
"last": "655.00",
"change": null,
"distToStrikeRate": "37.79%",
"lastDateTime": "29.04.2026 16:14:51"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1546063111",
"symbol": "WSCE6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1492264945",
"symbol": "WSCA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1476804997",
"symbol": "LWSCA7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "187",
"leverage": "0"
}
}
WSCBIT
Put Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.08
- Frist Trading12.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike475
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size500'000
- Ask0.040
- Ask Size500'000
- Last0.040
- Performance (1 Week)-13.64%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike37.79%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing187
- Leverage0
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level475.00
- Bid654.50
- Bid Size72
- Ask655.00
- Ask Size190
- Last655.00
- Distance to Strike37.79%
- Quotes from29.04.2026 16:14:51
Other interesting Products
- Anzeige WSCE6T Call Warrant auf Swisscom Issuer: Leonteq
- Anzeige WSCA1T Put Warrant auf Swisscom Issuer: Leonteq
- Anzeige LWSCA7 Call Warrant auf Swisscom Issuer: Leonteq