Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525799297/en Response:
{
"meta": {
"id": 29812231,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Robinhood Markets",
"guarantorRef": null
},
"basic": {
"isin": "CH1525799297",
"wkn": null,
"valor": "152579929",
"symbol": "WHOEFT",
"name": "Put Warrant on Robinhood Markets",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525799297_de_20260123_005359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525799297_en_20260123_005801.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "1.94",
"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": "1.37",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.570",
"bidSize": "50'000",
"ask": "2.590",
"askSize": "50'000",
"last": "1.980",
"change": null,
"performanceWeek": "12.76%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224444255",
"name": "Robinhood Markets"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-25.6%"
},
"underlyings": [
{
"isin": "US7707001027",
"valor": "112476016",
"name": "Robinhood Markets",
"symbol": "HOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "74.40",
"bidSize": null,
"ask": "74.44",
"askSize": null,
"last": "82.07",
"change": null,
"distToStrikeRate": "-25.6%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1504389904",
"symbol": "LWHOC9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1492288571",
"symbol": "LWHOC3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1525799305",
"symbol": "WHOEGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "2.89",
"leverage": "1.94"
}
}
WHOEFT
Put 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 Price1.37
- Frist Trading22.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike100
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.570
- Bid Size50'000
- Ask2.590
- Ask Size50'000
- Last1.980
- Performance (1 Week)12.76%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-25.6%
Greeks
- Delta-0.67
- Gamma0.012
- MoneynessITM
- Gearing2.89
- Leverage1.94
Chart
Underlying: Robinhood Markets
- Robinhood Markets
- ISINUS7707001027
- Valor112476016
- UnderlyingRobinhood Markets
- SymbolHOOD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level100.00
- Bid74.40
- Ask74.44
- Last82.07
- Distance to Strike-25.6%
- Quotes from28.04.2026 00:00:00
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