Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511791118/en
Response:
{
    "meta": {
        "id": 29217399,
        "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": "CH1511791118",
        "wkn": null,
        "valor": "151179111",
        "symbol": "WTEBCT",
        "name": "Call Warrant on Temenos",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511791118_de_20260113_004242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511791118_en_20260113_005452.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "1.26",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "0",
        "ask": "0.080",
        "askSize": "0",
        "last": "0.070",
        "change": "+0.01",
        "performanceWeek": "111.76%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToStrikeRate": "-22%"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.00",
            "bid": "78.00",
            "bidSize": "150",
            "ask": "79.80",
            "askSize": "20",
            "last": "78.85",
            "change": null,
            "distToStrikeRate": "-22%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1537212511",
            "symbol": "WTEDDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1511790995",
            "symbol": "WTEA0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1511791068",
            "symbol": "WTEA7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.029",
        "gamma": "0.0037",
        "moneyness": "OTM",
        "gearing": "43.33",
        "leverage": "1.26"
    }
}

WTEBCT

Call Warrant on Temenos

Valor: 151179111
ISIN: CH1511791118
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:40:27
Bid
0.070
Bid Size: 0
Ask
0.080
Ask Size: 0
Strike
100
Leverage
1.26
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingTemenos
  • Trading VenueSIX Structured Products
  • Ratio25
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading12.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike100

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size0
  • Ask0.080
  • Ask Size0
  • Last0.070
  • Change+0.01
  • Performance (1 Week)111.76%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity153
  • Distance to Strike-22%

Greeks

  • Delta0.029
  • Gamma0.0037
  • MoneynessOTM
  • Gearing43.33
  • Leverage1.26

Chart

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level100.00
  • Bid78.00
  • Bid Size150
  • Ask79.80
  • Ask Size20
  • Last78.85
  • Distance to Strike-22%
  • Quotes from17.04.2026 17:31:42

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