Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527846963/en Response:
{
"meta": {
"id": 30518112,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Robinhood Markets",
"guarantorRef": null
},
"basic": {
"isin": "CH1527846963",
"wkn": null,
"valor": "152784696",
"symbol": "WHOEVT",
"name": "Call Warrant on Robinhood Markets",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527846963_de_20260206_000736.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527846963_en_20260206_001821.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "5.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Robinhood Markets",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.74",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "325'000",
"ask": "0.690",
"askSize": "325'000",
"last": "1.270",
"change": null,
"performanceWeek": "-20.10%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224444255",
"name": "Robinhood Markets"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-7%"
},
"underlyings": [
{
"isin": "US7707001027",
"valor": "112476016",
"name": "Robinhood Markets",
"symbol": "HOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "74.40",
"bidSize": null,
"ask": "74.44",
"askSize": null,
"last": "82.07",
"change": null,
"distToStrikeRate": "-7%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1551958718",
"symbol": "WHOGQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1527847003",
"symbol": "WHOEZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1537214442",
"symbol": "WHOGIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "10.91",
"leverage": "5.72"
}
}
WHOEVT
Call Warrant on Robinhood Markets
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingRobinhood Markets
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.74
- Frist Trading05.02.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.680
- Bid Size325'000
- Ask0.690
- Ask Size325'000
- Last1.270
- Performance (1 Week)-20.10%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-7%
Greeks
- Delta0.52
- Gamma0.013
- MoneynessOTM
- Gearing10.91
- Leverage5.72
Chart
Underlying: Robinhood Markets
- Robinhood Markets
- ISINUS7707001027
- Valor112476016
- UnderlyingRobinhood Markets
- SymbolHOOD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid74.40
- Ask74.44
- Last82.07
- Distance to Strike-7%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- Anzeige WHOGQT Put Warrant auf Robinhood Markets Issuer: Leonteq
- Anzeige WHOEZT Put Warrant auf Robinhood Markets Issuer: Leonteq
- Anzeige WHOGIT Put Warrant auf Robinhood Markets Issuer: Leonteq