Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511790953/en
Response:
{
    "meta": {
        "id": 29666151,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511790953",
        "wkn": null,
        "valor": "151179095",
        "symbol": "WTEAWT",
        "name": "Call Warrant on Temenos",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511790953_de_20260113_004806.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511790953_en_20260113_005942.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "4.90",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.51",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "0",
        "ask": "0.300",
        "askSize": "0",
        "last": "0.280",
        "change": "+0.02",
        "performanceWeek": "89.33%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToStrikeRate": "-2.5%"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "78.00",
            "bidSize": "150",
            "ask": "79.80",
            "askSize": "20",
            "last": "78.85",
            "change": null,
            "distToStrikeRate": "-2.5%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Temenos",
            "isin": "CH1511791191",
            "symbol": "WTEBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1511791126",
            "symbol": "WTEBDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1511791001",
            "symbol": "WTEA1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.45",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "10.99",
        "leverage": "4.90"
    }
}

WTEAWT

Call Warrant on Temenos

Valor: 151179095
ISIN: CH1511790953
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:15:19
Bid
0.280
Bid Size: 0
Ask
0.300
Ask Size: 0
Strike
80
Leverage
4.90
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingTemenos
  • Trading VenueSIX Structured Products
  • Ratio25
  • CollateralisedNo
  • Issue Price0.51
  • Frist Trading12.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike80

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.280
  • Bid Size0
  • Ask0.300
  • Ask Size0
  • Last0.280
  • Change+0.02
  • Performance (1 Week)89.33%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity153
  • Distance to Strike-2.5%

Greeks

  • Delta0.45
  • Gamma0.022
  • MoneynessOTM
  • Gearing10.99
  • Leverage4.90

Chart

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.00
  • Bid78.00
  • Bid Size150
  • Ask79.80
  • Ask Size20
  • Last78.85
  • Distance to Strike-2.5%
  • Quotes from17.04.2026 17:31:42

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