Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525801648/en
Response:
{
    "meta": {
        "id": 29888442,
        "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": "CH1525801648",
        "wkn": null,
        "valor": "152580164",
        "symbol": "WSUBLT",
        "name": "Put Warrant on Sulzer",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1525801648_de_20260124_000531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525801648_en_20260124_001254.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "4.41",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.22",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "200'000",
        "ask": "0.310",
        "askSize": "200'000",
        "last": "0.350",
        "change": null,
        "performanceWeek": "-2.26%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-12.69%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "175.00",
            "bid": "152.80",
            "bidSize": "60",
            "ask": "153.30",
            "askSize": "27",
            "last": "153.10",
            "change": null,
            "distToStrikeRate": "-12.69%",
            "lastDateTime": "06.05.2026 12:24:37"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1525795915",
            "symbol": "WSUANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1546064184",
            "symbol": "WSUB8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1476815688",
            "symbol": "LWSUAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.88",
        "gamma": "0.0051",
        "moneyness": "ITM",
        "gearing": "5.026",
        "leverage": "4.41"
    }
}

WSUBLT

Put Warrant on Sulzer

Valor: 152580164
ISIN: CH1525801648
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:48:40
Bid
0.300
Bid Size: 200'000
Ask
0.310
Ask Size: 200'000
Strike
175
Leverage
4.41
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.22
  • Frist Trading23.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike175

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.300
  • Bid Size200'000
  • Ask0.310
  • Ask Size200'000
  • Last0.350
  • Performance (1 Week)-2.26%
  • Quotes vom05.05.2026 22:10:00

Key Figures

  • Days to Maturity226
  • Distance to Strike-12.69%

Greeks

  • Delta-0.88
  • Gamma0.0051
  • MoneynessITM
  • Gearing5.026
  • Leverage4.41

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level175.00
  • Bid152.80
  • Bid Size60
  • Ask153.30
  • Ask Size27
  • Last153.10
  • Distance to Strike-12.69%
  • Quotes from06.05.2026 12:24:37

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