Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511815842/en Response:
{
"meta": {
"id": 29735308,
"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": "CH1511815842",
"wkn": null,
"valor": "151181584",
"symbol": "WSRD5T",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511815842_de_20260122_000526.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511815842_en_20260122_000827.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "17.41",
"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": "0.08",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "500'000",
"last": "0.100",
"change": null,
"performanceWeek": "17.65%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "1.35%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "131.75",
"bidSize": "1'210",
"ask": "131.85",
"askSize": "1'035",
"last": "131.80",
"change": null,
"distToStrikeRate": "1.35%",
"lastDateTime": "20.04.2026 14:59:02"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1527882489",
"symbol": "WSRE3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476806836",
"symbol": "LWSRBS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1537210259",
"symbol": "WSRFUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.71",
"gamma": "0.041",
"moneyness": "ITM",
"gearing": "24.40",
"leverage": "17.41"
}
}
WSRD5T
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 Price0.08
- Frist Trading21.01.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike130
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size500'000
- Ask0.110
- Ask Size500'000
- Last0.100
- Performance (1 Week)17.65%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike1.35%
Greeks
- Delta0.71
- Gamma0.041
- MoneynessITM
- Gearing24.40
- Leverage17.41
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.00
- Bid131.75
- Bid Size1'210
- Ask131.85
- Ask Size1'035
- Last131.80
- Distance to Strike1.35%
- Quotes from20.04.2026 14:59:02
Other interesting Products
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- Anzeige WSRFUT Put Warrant auf Swiss RE Issuer: Leonteq