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
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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- Anzeige WHOEYT Put Warrant auf Robinhood Markets Issuer: Leonteq