Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527846997/en Response:
{
"meta": {
"id": 36392852,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Robinhood Markets",
"guarantorRef": null
},
"basic": {
"isin": "CH1527846997",
"wkn": null,
"valor": "152784699",
"symbol": "WHOEYT",
"name": "Put Warrant on Robinhood Markets",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527846997_de_20260206_000649.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527846997_en_20260206_001826.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "6.079",
"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": "0.49",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "120'000",
"ask": "0.470",
"askSize": "20'000",
"last": "0.440",
"change": "+0.13",
"performanceWeek": "86.44%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 12:53:28"
},
"chart": [
{
"ttsId": "tts-224444255",
"name": "Robinhood Markets"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "6.29%"
},
"underlyings": [
{
"isin": "US7707001027",
"valor": "112476016",
"name": "Robinhood Markets",
"symbol": "HOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "74.40",
"bidSize": null,
"ask": "74.44",
"askSize": null,
"last": "82.07",
"change": null,
"distToStrikeRate": "6.29%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1504389912",
"symbol": "LWHODA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1525799164",
"symbol": "WHOD2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1527846971",
"symbol": "WHOEWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "16.91",
"leverage": "6.079"
}
}
WHOEYT
Put 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 Price0.49
- Frist Trading05.02.2026
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size120'000
- Ask0.470
- Ask Size20'000
- Last0.440
- Change+0.13
- Performance (1 Week)86.44%
- Quotes vom29.04.2026 12:53:28
Key Figures
- Days to Maturity50
- Distance to Strike6.29%
Greeks
- Delta-0.36
- Gamma0.020
- MoneynessOTM
- Gearing16.91
- Leverage6.079
Chart
Underlying: Robinhood Markets
- Robinhood Markets
- ISINUS7707001027
- Valor112476016
- UnderlyingRobinhood Markets
- SymbolHOOD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level70.00
- Bid74.40
- Ask74.44
- Last82.07
- Distance to Strike6.29%
- Quotes from28.04.2026 22:00:00
Other interesting Products
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- Anzeige WHOEWT Call Warrant auf Robinhood Markets Issuer: Leonteq