Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511791191/en Response:
{
"meta": {
"id": 29217380,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1511791191",
"wkn": null,
"valor": "151179119",
"symbol": "WTEBKT",
"name": "Put Warrant on Temenos",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511791191_de_20260113_004637.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511791191_en_20260113_005839.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "0",
"ask": "0.420",
"askSize": "0",
"last": "0.420",
"change": "-0.01",
"performanceWeek": "-33.76%",
"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": "CH1527884923",
"symbol": "WTEC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1511791001",
"symbol": "WTEA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Temenos",
"isin": "CH1511791167",
"symbol": "WTEBHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.55",
"gamma": "0.022",
"moneyness": "ITM",
"gearing": "7.76",
"leverage": "4.30"
}
}
WTEBKT
Put Warrant on Temenos
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingTemenos
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.38
- Frist Trading12.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.400
- Bid Size0
- Ask0.420
- Ask Size0
- Last0.420
- Change-0.01
- Performance (1 Week)-33.76%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike-2.5%
Greeks
- Delta-0.55
- Gamma0.022
- MoneynessITM
- Gearing7.76
- Leverage4.30
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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