Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527858307/en Response:
{
"meta": {
"id": 30639249,
"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": "CH1527858307",
"wkn": null,
"valor": "152785830",
"symbol": "WPGE5T",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527858307_de_20260210_011137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527858307_en_20260210_012103.pdf"
},
"highlights": {
"strikeLevel": "900",
"leverage": "13.11",
"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": "0.51",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "500'000",
"ask": "0.100",
"askSize": "325'000",
"last": "0.170",
"change": null,
"performanceWeek": "-45.39%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-4.69%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "900.00",
"bid": "857.80",
"bidSize": "83",
"ask": "858.20",
"askSize": "5",
"last": "858.00",
"change": null,
"distToStrikeRate": "-4.69%",
"lastDateTime": "29.04.2026 16:05:29"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773470",
"symbol": "WPGCLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773231",
"symbol": "WPGBXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1527858299",
"symbol": "WPGE4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.0038",
"moneyness": "OTM",
"gearing": "49.30",
"leverage": "13.11"
}
}
WPGE5T
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 Price0.51
- Frist Trading09.02.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike900
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size500'000
- Ask0.100
- Ask Size325'000
- Last0.170
- Performance (1 Week)-45.39%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-4.69%
Greeks
- Delta0.27
- Gamma0.0038
- MoneynessOTM
- Gearing49.30
- Leverage13.11
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level900.00
- Bid857.80
- Bid Size83
- Ask858.20
- Ask Size5
- Last858.00
- Distance to Strike-4.69%
- Quotes from29.04.2026 16:05:29
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