Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527846419/en
Response:
{
    "meta": {
        "id": 31413132,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527846419",
        "wkn": null,
        "valor": "152784641",
        "symbol": "WPGEPT",
        "name": "Call Warrant on Partners Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527846419_de_20260206_000910.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527846419_en_20260206_001819.pdf"
    },
    "highlights": {
        "strikeLevel": "900",
        "leverage": "4.33",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.70",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "250'000",
        "ask": "0.280",
        "askSize": "250'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "-18.58%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-4.56%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.00",
            "bid": "859.00",
            "bidSize": "57",
            "ask": "859.60",
            "askSize": "29",
            "last": "859.60",
            "change": null,
            "distToStrikeRate": "-4.56%",
            "lastDateTime": "29.04.2026 14:51:56"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1511782059",
            "symbol": "WPGDWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1479354263",
            "symbol": "LWPGBI",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1527885235",
            "symbol": "WPGF1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.27",
        "gamma": "0.0018",
        "moneyness": "OTM",
        "gearing": "15.91",
        "leverage": "4.33"
    }
}

WPGEPT

Call Warrant on Partners Group

Valor: 152784641
ISIN: CH1527846419
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:15:13
Bid
0.270
Bid Size: 250'000
Ask
0.280
Ask Size: 250'000
Strike
900
Leverage
4.33
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.70
  • Frist Trading05.02.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike900

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.270
  • Bid Size250'000
  • Ask0.280
  • Ask Size250'000
  • Last0.370
  • Performance (1 Week)-18.58%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-4.56%

Greeks

  • Delta0.27
  • Gamma0.0018
  • MoneynessOTM
  • Gearing15.91
  • Leverage4.33

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level900.00
  • Bid859.00
  • Bid Size57
  • Ask859.60
  • Ask Size29
  • Last859.60
  • Distance to Strike-4.56%
  • Quotes from29.04.2026 14:51:56

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