Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525799222/en
Response:
{
    "meta": {
        "id": 30186515,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Robinhood Markets",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525799222",
        "wkn": null,
        "valor": "152579922",
        "symbol": "WHOD8T",
        "name": "Call Warrant on Robinhood Markets",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525799222_de_20260123_005052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525799222_en_20260123_005928.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "3.99",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Robinhood Markets",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.75",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "500'000",
        "ask": "0.380",
        "askSize": "500'000",
        "last": "0.680",
        "change": null,
        "performanceWeek": "-20.98%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224444255",
            "name": "Robinhood Markets"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-38%"
    },
    "underlyings": [
        {
            "isin": "US7707001027",
            "valor": "112476016",
            "name": "Robinhood Markets",
            "symbol": "HOOD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "74.40",
            "bidSize": null,
            "ask": "74.44",
            "askSize": null,
            "last": "82.07",
            "change": null,
            "distToStrikeRate": "-38%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Robinhood Markets",
            "isin": "CH1527887132",
            "symbol": "WHOFFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Robinhood Markets",
            "isin": "CH1479358447",
            "symbol": "LWHOCN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Robinhood Markets",
            "isin": "CH1527846997",
            "symbol": "WHOEYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.0070",
        "moneyness": "OTM",
        "gearing": "20.11",
        "leverage": "3.99"
    }
}

WHOD8T

Call Warrant on Robinhood Markets

Valor: 152579922
ISIN: CH1525799222
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:27:55
Bid
0.370
Bid Size: 500'000
Ask
0.380
Ask Size: 500'000
Strike
120
Leverage
3.99
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRobinhood Markets
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.75
  • Frist Trading22.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike120

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.370
  • Bid Size500'000
  • Ask0.380
  • Ask Size500'000
  • Last0.680
  • Performance (1 Week)-20.98%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-38%

Greeks

  • Delta0.20
  • Gamma0.0070
  • MoneynessOTM
  • Gearing20.11
  • Leverage3.99

Chart

Underlying: Robinhood Markets

  • Robinhood Markets
  • ISINUS7707001027
  • Valor112476016
  • UnderlyingRobinhood Markets
  • SymbolHOOD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level120.00
  • Bid74.40
  • Ask74.44
  • Last82.07
  • Distance to Strike-38%
  • Quotes from28.04.2026 00:00:00

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