Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525803644/en Response:
{
"meta": {
"id": 29888577,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Super Micro Computer",
"guarantorRef": null
},
"basic": {
"isin": "CH1525803644",
"wkn": null,
"valor": "152580364",
"symbol": "WSMAOT",
"name": "Call Warrant on Super Micro Computer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525803644_de_20260124_000701.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525803644_en_20260124_001446.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "10.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Super Micro Computer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.47",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.230",
"askSize": "0",
"last": "0.220",
"change": "0.00",
"performanceWeek": "43.59%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "-28.53%"
},
"underlyings": [
{
"isin": "US86800U3023",
"valor": "138624448",
"name": "Super Micro Computer",
"symbol": "SMCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.00",
"bid": "28.59",
"bidSize": "400",
"ask": "28.60",
"askSize": "2'900",
"last": "28.56",
"change": null,
"distToStrikeRate": "-28.53%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1476806448",
"symbol": "LWSMAL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1492278564",
"symbol": "LWSMAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1525799503",
"symbol": "WSMAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.77",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "13.11",
"leverage": "10.11"
}
}
WSMAOT
Call Warrant on Super Micro Computer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSuper Micro Computer
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.47
- Frist Trading23.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike40
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.220
- Bid Size0
- Ask0.230
- Ask Size0
- Last0.220
- Change0.00
- Performance (1 Week)43.59%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity152
- Distance to Strike-28.53%
Greeks
- Delta0.77
- Gamma0.012
- MoneynessOTM
- Gearing13.11
- Leverage10.11
Chart
Underlying: Super Micro Computer
- Super Micro Computer
- ISINUS86800U3023
- Valor138624448
- UnderlyingSuper Micro Computer
- SymbolSMCI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level40.00
- Bid28.59
- Bid Size400
- Ask28.60
- Ask Size2'900
- Last28.56
- Distance to Strike-28.53%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Anzeige LWSMAL Call Warrant auf Super Micro Computer Issuer: Leonteq
- Anzeige LWSMAS Call Warrant auf Super Micro Computer Issuer: Leonteq
- Anzeige WSMAHT Call Warrant auf Super Micro Computer Issuer: Leonteq