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

Valor: 152582986
ISIN: CH1525829862
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:38:22
Bid
0.360
Bid Size: 150'000
Ask
0.370
Ask Size: 25'000
Strike
50
Leverage
3.77
Trading Currency
CHF

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

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