Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525829714/en Response:
{
"meta": {
"id": 33352679,
"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": "CH1525829714",
"wkn": null,
"valor": "152582971",
"symbol": "WSMART",
"name": "Call Warrant on Super Micro Computer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525829714_de_20260203_004816.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525829714_en_20260203_005204.pdf"
},
"highlights": {
"strikeLevel": "27.5",
"leverage": "6.93",
"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": "0.55",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "27.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.360",
"askSize": "0",
"last": "0.340",
"change": "0.00",
"performanceWeek": "61.32%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "3.96%"
},
"underlyings": [
{
"isin": "US86800U3023",
"valor": "138624448",
"name": "Super Micro Computer",
"symbol": "SMCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.50",
"bid": "28.59",
"bidSize": "400",
"ask": "28.60",
"askSize": "2'900",
"last": "28.56",
"change": null,
"distToStrikeRate": "3.96%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1525799503",
"symbol": "WSMAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1479378320",
"symbol": "LWSMAP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Super Micro Computer",
"isin": "CH1546029765",
"symbol": "WSMA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "8.26",
"leverage": "6.93"
}
}
WSMART
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 Price0.55
- Frist Trading02.02.2026
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike27.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size0
- Ask0.360
- Ask Size0
- Last0.340
- Change0.00
- Performance (1 Week)61.32%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity59
- Distance to Strike3.96%
Greeks
- Delta0.84
- Gamma0.015
- MoneynessITM
- Gearing8.26
- Leverage6.93
Chart
Underlying: Super Micro Computer
- Super Micro Computer
- ISINUS86800U3023
- Valor138624448
- UnderlyingSuper Micro Computer
- SymbolSMCI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level27.50
- Bid28.59
- Bid Size400
- Ask28.60
- Ask Size2'900
- Last28.56
- Distance to Strike3.96%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Anzeige WSMAHT Call Warrant auf Super Micro Computer Issuer: Leonteq
- Anzeige LWSMAP Call Warrant auf Super Micro Computer Issuer: Leonteq
- Anzeige WSMA5T Put Warrant auf Super Micro Computer Issuer: Leonteq