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

Valor: 152582971
ISIN: CH1525829714
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 00:56:21
Bid
0.350
Bid Size: 0
Ask
0.360
Ask Size: 0
Strike
27.5
Leverage
6.93
Trading Currency
CHF

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

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