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

Valor: 152579938
ISIN: CH1525799388
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:39:37
Bid
0.010
Bid Size: 500'000
Ask
0.010
Ask Size: 200'000
Strike
50
Leverage
0.035
Trading Currency
CHF

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

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