Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525795816/en Response:
{
"meta": {
"id": 29813297,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1525795816",
"wkn": null,
"valor": "152579581",
"symbol": "WSUADT",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525795816_de_20260123_005110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525795816_en_20260123_005938.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "3.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "400'000",
"ask": "0.140",
"askSize": "325'000",
"last": "0.120",
"change": null,
"performanceWeek": "1.72%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-5.63%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "151.00",
"bidSize": "42",
"ask": "151.50",
"askSize": "90",
"last": "151.20",
"change": null,
"distToStrikeRate": "-5.63%",
"lastDateTime": "06.05.2026 10:33:48"
}
],
"similars": [
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1546064192",
"symbol": "WSUB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1551978211",
"symbol": "WSUCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1525801630",
"symbol": "WSUBKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.32",
"gamma": "0.0090",
"moneyness": "OTM",
"gearing": "11.62",
"leverage": "3.74"
}
}
WSUADT
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.20
- Frist Trading22.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.130
- Bid Size400'000
- Ask0.140
- Ask Size325'000
- Last0.120
- Performance (1 Week)1.72%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity226
- Distance to Strike-5.63%
Greeks
- Delta0.32
- Gamma0.0090
- MoneynessOTM
- Gearing11.62
- Leverage3.74
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid151.00
- Bid Size42
- Ask151.50
- Ask Size90
- Last151.20
- Distance to Strike-5.63%
- Quotes from06.05.2026 10:33:48
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