Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511788650/en
Response:
{
    "meta": {
        "id": 29216385,
        "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": "CH1511788650",
        "wkn": null,
        "valor": "151178865",
        "symbol": "WSCBNT",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511788650_de_20260113_004535.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511788650_en_20260113_005737.pdf"
    },
    "highlights": {
        "strikeLevel": "600",
        "leverage": "0.015",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.54",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.190",
        "change": null,
        "performanceWeek": "-7%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "8.83%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "600.00",
            "bid": "653.00",
            "bidSize": "6'861",
            "ask": "653.50",
            "askSize": "17'649",
            "last": "653.50",
            "change": null,
            "distToStrikeRate": "8.83%",
            "lastDateTime": "29.04.2026 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1546063236",
            "symbol": "WSCFET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1546063178",
            "symbol": "WSCFAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1476814293",
            "symbol": "LWSCBS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00044",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "32.98",
        "leverage": "0.015"
    }
}

WSCBNT

Put Warrant on Swisscom

Valor: 151178865
ISIN: CH1511788650
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:49:02
Bid
0.200
Bid Size: 0
Ask
0.210
Ask Size: 0
Strike
600
Leverage
0.015
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.54
  • Frist Trading12.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike600

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size0
  • Ask0.210
  • Ask Size0
  • Last0.190
  • Performance (1 Week)-7%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike8.83%

Greeks

  • Delta-0.00044
  • Gamma0.00
  • MoneynessOTM
  • Gearing32.98
  • Leverage0.015

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level600.00
  • Bid653.00
  • Bid Size6'861
  • Ask653.50
  • Ask Size17'649
  • Last653.50
  • Distance to Strike8.83%
  • Quotes from29.04.2026 17:19:55

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