Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511815826/en Response:
{
"meta": {
"id": 29735319,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1511815826",
"wkn": null,
"valor": "151181582",
"symbol": "WSRD3T",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511815826_de_20260122_000422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511815826_en_20260122_000723.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "14.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.12",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "50'000",
"ask": "0.200",
"askSize": "50'000",
"last": "0.170",
"change": null,
"performanceWeek": "-7.78%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "5.2%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "131.50",
"bidSize": "2",
"ask": "132.00",
"askSize": "60",
"last": "132.35",
"change": null,
"distToStrikeRate": "5.2%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1537210259",
"symbol": "WSRFUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210184",
"symbol": "WSRFNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1525794835",
"symbol": "WSREVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0053",
"moneyness": "ITM",
"gearing": "14.94",
"leverage": "14.68"
}
}
WSRD3T
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.12
- Frist Trading21.01.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike125
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size50'000
- Ask0.200
- Ask Size50'000
- Last0.170
- Performance (1 Week)-7.78%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike5.2%
Greeks
- Delta0.98
- Gamma0.0053
- MoneynessITM
- Gearing14.94
- Leverage14.68
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level125.00
- Bid131.50
- Bid Size2
- Ask132.00
- Ask Size60
- Last132.35
- Distance to Strike5.2%
- Quotes from20.04.2026 17:30:55
Other interesting Products
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- Anzeige WSREVT Put Warrant auf Swiss RE Issuer: Leonteq