Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525825019/en
Response:
{
    "meta": {
        "id": 30312371,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525825019",
        "wkn": null,
        "valor": "152582501",
        "symbol": "WSCCST",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525825019_de_20260203_004743.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525825019_en_20260203_005903.pdf"
    },
    "highlights": {
        "strikeLevel": "700",
        "leverage": "0.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.05",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "700"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "30'000",
        "ask": "0.050",
        "askSize": "12'000",
        "last": "0.060",
        "change": null,
        "performanceWeek": "-3.077%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "-7%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "700.00",
            "bid": "651.00",
            "bidSize": "1'359",
            "ask": "652.00",
            "askSize": "208",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "-7%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1546063137",
            "symbol": "WSCE8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1525825027",
            "symbol": "WSCCTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1546063202",
            "symbol": "WSCFCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0024",
        "gamma": "0.00019",
        "moneyness": "OTM",
        "gearing": "151.40",
        "leverage": "0.36"
    }
}

WSCCST

Call Warrant on Swisscom

Valor: 152582501
ISIN: CH1525825019
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:57:44
Bid
0.040
Bid Size: 30'000
Ask
0.050
Ask Size: 12'000
Strike
700
Leverage
0.36
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.05
  • Frist Trading02.02.2026
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike700

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.040
  • Bid Size30'000
  • Ask0.050
  • Ask Size12'000
  • Last0.060
  • Performance (1 Week)-3.077%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity51
  • Distance to Strike-7%

Greeks

  • Delta0.0024
  • Gamma0.00019
  • MoneynessOTM
  • Gearing151.40
  • Leverage0.36

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level700.00
  • Bid651.00
  • Bid Size1'359
  • Ask652.00
  • Ask Size208
  • Last651.00
  • Distance to Strike-7%
  • Quotes from29.04.2026 17:30:47

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