Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525795873/en
Response:
{
    "meta": {
        "id": 29813395,
        "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": "CH1525795873",
        "wkn": null,
        "valor": "152579587",
        "symbol": "WSUAJT",
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525795873_de_20260123_005342.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525795873_en_20260123_005746.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "0.83",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.05",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "500'000",
        "ask": "0.020",
        "askSize": "500'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "-23.6%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "152.80",
            "bidSize": "60",
            "ask": "153.30",
            "askSize": "27",
            "last": "153.10",
            "change": null,
            "distToStrikeRate": "-23.6%",
            "lastDateTime": "06.05.2026 12:24:37"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1476815712",
            "symbol": "LWSUAY",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1525795832",
            "symbol": "WSUAFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1551978187",
            "symbol": "WSUCNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0092",
        "gamma": "0.00080",
        "moneyness": "OTM",
        "gearing": "89.88",
        "leverage": "0.83"
    }
}

WSUAJT

Call Warrant on Sulzer

Valor: 152579587
ISIN: CH1525795873
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:47:18
Bid
0.020
Bid Size: 500'000
Ask
0.020
Ask Size: 500'000
Strike
200
Leverage
0.83
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.05
  • Frist Trading22.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size500'000
  • Ask0.020
  • Ask Size500'000
  • Last0.020
  • Performance (1 Week)0%
  • Quotes vom05.05.2026 22:10:00

Key Figures

  • Days to Maturity135
  • Distance to Strike-23.6%

Greeks

  • Delta0.0092
  • Gamma0.00080
  • MoneynessOTM
  • Gearing89.88
  • Leverage0.83

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level200.00
  • Bid152.80
  • Bid Size60
  • Ask153.30
  • Ask Size27
  • Last153.10
  • Distance to Strike-23.6%
  • Quotes from06.05.2026 12:24:37

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