Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527847011/en Response:
{
"meta": {
"id": 30518213,
"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": "CH1527847011",
"wkn": null,
"valor": "152784701",
"symbol": "WHOE0T",
"name": "Put Warrant on Robinhood Markets",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527847011_de_20260206_000810.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527847011_en_20260206_001828.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.44",
"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": "0.91",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.090",
"bidSize": "425'000",
"ask": "1.100",
"askSize": "425'000",
"last": "0.860",
"change": null,
"performanceWeek": "9.72%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224444255",
"name": "Robinhood Markets"
}
],
"keyfigures": {
"daysToMaturity": "233",
"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 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1479358447",
"symbol": "LWHOCN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1525799222",
"symbol": "WHOD8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1527846963",
"symbol": "WHOEVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.0094",
"moneyness": "OTM",
"gearing": "6.80",
"leverage": "2.44"
}
}
WHOE0T
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 Price0.91
- Frist Trading05.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.090
- Bid Size425'000
- Ask1.100
- Ask Size425'000
- Last0.860
- Performance (1 Week)9.72%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike6.29%
Greeks
- Delta-0.36
- Gamma0.0094
- MoneynessOTM
- Gearing6.80
- Leverage2.44
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 00:00:00
Other interesting Products
- Anzeige LWHOCN Put Warrant auf Robinhood Markets Issuer: Leonteq
- Anzeige WHOD8T Call Warrant auf Robinhood Markets Issuer: Leonteq
- Anzeige WHOEVT Call Warrant auf Robinhood Markets Issuer: Leonteq