Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525791427/en Response:
{
"meta": {
"id": 33088521,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1525791427",
"wkn": null,
"valor": "152579142",
"symbol": "WSREHT",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525791427_de_20260122_000558.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525791427_en_20260122_000855.pdf"
},
"highlights": {
"strikeLevel": "18",
"leverage": "4.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "18"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "9'500",
"ask": "0.450",
"askSize": "9'500",
"last": "0.490",
"change": null,
"performanceWeek": "-1.99%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToStrikeRate": "18.33%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToStrikeRate": "18.33%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1504390969",
"symbol": "LWSREN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1511785227",
"symbol": "WSRDOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1504391017",
"symbol": "LWSRES",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.87",
"gamma": "0.031",
"moneyness": "ITM",
"gearing": "4.98",
"leverage": "4.34"
}
}
WSREHT
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.29
- Frist Trading21.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike18
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.430
- Bid Size9'500
- Ask0.450
- Ask Size9'500
- Last0.490
- Performance (1 Week)-1.99%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity235
- Distance to Strike18.33%
Greeks
- Delta0.87
- Gamma0.031
- MoneynessITM
- Gearing4.98
- Leverage4.34
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level18.00
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Strike18.33%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Anzeige LWSREN Call Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige WSRDOT Call Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige LWSRES Put Warrant auf Stadler Rail Issuer: Leonteq