Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525802208/en Response:
{
"meta": {
"id": 29888539,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1525802208",
"wkn": null,
"valor": "152580220",
"symbol": "WPGEMT",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525802208_de_20260124_000403.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525802208_en_20260124_001107.pdf"
},
"highlights": {
"strikeLevel": "1'350",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "150'000",
"ask": "0.020",
"askSize": "150'000",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-37.067%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'350.00",
"bid": null,
"bidSize": "10",
"ask": "870.00",
"askSize": "13",
"last": "849.60",
"change": null,
"distToStrikeRate": "-37.067%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1546065934",
"symbol": "WPGHKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1492263848",
"symbol": "WPGATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773298",
"symbol": "WPGB3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "265.5",
"leverage": "0"
}
}
WPGEMT
Call Warrant on Partners Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.13
- Frist Trading23.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike1'350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size150'000
- Ask0.020
- Ask Size150'000
- Last0.020
- Performance (1 Week)0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-37.067%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing265.5
- Leverage0
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'350.00
- Bid Size10
- Ask870.00
- Ask Size13
- Last849.60
- Distance to Strike-37.067%
- Quotes from29.04.2026 17:30:47
Other interesting Products
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