Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525829862/en Response:
{
"meta": {
"id": 32568382,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on RENK Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1525829862",
"wkn": null,
"valor": "152582986",
"symbol": "WR3AXT",
"name": "Call Warrant on Renk Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525829862_de_20260203_004127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525829862_en_20260203_005443.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "3.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Renk Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.20",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "150'000",
"ask": "0.370",
"askSize": "25'000",
"last": "0.400",
"change": null,
"performanceWeek": "-32.89%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-16.56%"
},
"underlyings": [
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.00",
"bid": "41.72",
"bidSize": "91",
"ask": "41.76",
"askSize": "48",
"last": "41.74",
"change": null,
"distToStrikeRate": "-16.56%",
"lastDateTime": "25.06.2026 12:08:52"
}
],
"similars": [
{
"name": "Call Warrant auf Renk Group",
"isin": "CH1504390589",
"symbol": "LWR3BY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Renk Group",
"isin": "CH1572824220",
"symbol": "LWR3B6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Renk Group",
"isin": "CH1479379252",
"symbol": "LWR3BB",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.33",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "11.59",
"leverage": "3.77"
}
}
WR3AXT
Call Warrant on Renk Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingRenk Group
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.20
- Frist Trading02.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size150'000
- Ask0.370
- Ask Size25'000
- Last0.400
- Performance (1 Week)-32.89%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike-16.56%
Greeks
- Delta0.33
- Gamma0.023
- MoneynessOTM
- Gearing11.59
- Leverage3.77
Chart
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level50.00
- Bid41.72
- Bid Size91
- Ask41.76
- Ask Size48
- Last41.74
- Distance to Strike-16.56%
- Quotes from25.06.2026 12:08:52
Other interesting Products
- Anzeige LWR3BY Call Warrant auf Renk Group Issuer: Leonteq
- Anzeige LWR3B6 Call Warrant auf Renk Group Issuer: Leonteq
- Anzeige LWR3BB Call Warrant auf Renk Group Issuer: Leonteq