Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527846435/en Response:
{
"meta": {
"id": 31483733,
"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": "CH1527846435",
"wkn": null,
"valor": "152784643",
"symbol": "WPGERT",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527846435_de_20260206_000710.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527846435_en_20260206_001819.pdf"
},
"highlights": {
"strikeLevel": "920",
"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": "0.59",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "920"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "50'000",
"ask": "0.150",
"askSize": "50'000",
"last": "0.240",
"change": null,
"performanceWeek": "-32.39%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-7.65%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "920.00",
"bid": null,
"bidSize": "10",
"ask": "870.00",
"askSize": "13",
"last": "849.60",
"change": null,
"distToStrikeRate": "-7.65%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773488",
"symbol": "WPGCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1527846401",
"symbol": "WPGEOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773637",
"symbol": "WPGC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.14",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "29.92",
"leverage": "4.33"
}
}
WPGERT
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 Price0.59
- Frist Trading05.02.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike920
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size50'000
- Ask0.150
- Ask Size50'000
- Last0.240
- Performance (1 Week)-32.39%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-7.65%
Greeks
- Delta0.14
- Gamma0.0016
- MoneynessOTM
- Gearing29.92
- Leverage4.33
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level920.00
- Bid Size10
- Ask870.00
- Ask Size13
- Last849.60
- Distance to Strike-7.65%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WPGCMT Call Warrant auf Partners Group Issuer: Leonteq
- Anzeige WPGEOT Call Warrant auf Partners Group Issuer: Leonteq
- Anzeige WPGC1T Call Warrant auf Partners Group Issuer: Leonteq