Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525801630/en Response:
{
"meta": {
"id": 29888422,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1525801630",
"wkn": null,
"valor": "152580163",
"symbol": "WSUBKT",
"name": "Put Warrant on Sulzer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525801630_de_20260124_000601.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525801630_en_20260124_001334.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "4.96",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "200'000",
"ask": "0.280",
"askSize": "50'000",
"last": "0.320",
"change": null,
"performanceWeek": "-3.068%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "-12.63%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "152.90",
"bidSize": "50",
"ask": "153.30",
"askSize": "36",
"last": "152.90",
"change": null,
"distToStrikeRate": "-12.63%",
"lastDateTime": "06.05.2026 11:43:37"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1525795840",
"symbol": "WSUAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1551978187",
"symbol": "WSUCNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1525795832",
"symbol": "WSUAFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.88",
"gamma": "0.0066",
"moneyness": "ITM",
"gearing": "5.66",
"leverage": "4.96"
}
}
WSUBKT
Put Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.20
- Frist Trading23.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.270
- Bid Size200'000
- Ask0.280
- Ask Size50'000
- Last0.320
- Performance (1 Week)-3.068%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity135
- Distance to Strike-12.63%
Greeks
- Delta-0.88
- Gamma0.0066
- MoneynessITM
- Gearing5.66
- Leverage4.96
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level175.00
- Bid152.90
- Bid Size50
- Ask153.30
- Ask Size36
- Last152.90
- Distance to Strike-12.63%
- Quotes from06.05.2026 11:43:37
Other interesting Products
- Anzeige WSUAGT Call Warrant auf Sulzer Issuer: Leonteq
- Anzeige WSUCNT Put Warrant auf Sulzer Issuer: Leonteq
- Anzeige WSUAFT Call Warrant auf Sulzer Issuer: Leonteq