Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525799388/en Response:
{
"meta": {
"id": 42139292,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on On Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1525799388",
"wkn": null,
"valor": "152579938",
"symbol": "WONAHT",
"name": "Call Warrant on On Holding AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525799388_de_20260123_005111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525799388_en_20260123_005938.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "0.035",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "On Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.62",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.010",
"askSize": "200'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-40.36%"
},
"underlyings": [
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "29.82",
"bidSize": "300",
"ask": "29.83",
"askSize": "500",
"last": "29.83",
"change": null,
"distToStrikeRate": "-40.36%",
"lastDateTime": "24.09.2026 17:12:55"
}
],
"similars": [
{
"name": "Put Warrant auf On Holding AG",
"isin": "CH1546016028",
"symbol": "WONAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf On Holding AG",
"isin": "CH1537214467",
"symbol": "WONAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf On Holding AG",
"isin": "CH1599186041",
"symbol": "WONA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "596.4",
"leverage": "0.035"
}
}
WONAHT
Call Warrant on On Holding AG
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingOn Holding AG
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.62
- Frist Trading22.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size500'000
- Ask0.010
- Ask Size200'000
- Last0.010
- Performance (1 Week)0%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity85
- Distance to Strike-40.36%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing596.4
- Leverage0.035
Chart
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level50.00
- Bid29.82
- Bid Size300
- Ask29.83
- Ask Size500
- Last29.83
- Distance to Strike-40.36%
- Quotes from24.09.2026 17:12:55
Other interesting Products
- Anzeige WONAVT Put Warrant auf On Holding AG Issuer: Leonteq
- Anzeige WONAST Call Warrant auf On Holding AG Issuer: Leonteq
- Anzeige WONA5T Call Warrant auf On Holding AG Issuer: Leonteq