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
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
Other interesting Products
- Anzeige WPGDWT Put Warrant auf Partners Group Issuer: Leonteq
- Anzeige LWPGBI Call Warrant auf Partners Group Issuer: Leonteq
- Anzeige WPGF1T Call Warrant auf Partners Group Issuer: Leonteq