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

Valor: 152579581
ISIN: CH1525795816
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:13:54
Bid
0.130
Bid Size: 400'000
Ask
0.140
Ask Size: 325'000
Strike
160
Leverage
3.74
Trading Currency
CHF

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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