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

Valor: 152580163
ISIN: CH1525801630
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:12:13
Bid
0.270
Bid Size: 200'000
Ask
0.280
Ask Size: 50'000
Strike
175
Leverage
4.96
Trading Currency
CHF

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

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