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

Valor: 152785830
ISIN: CH1527858307
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:37:26
Bid
0.090
Bid Size: 500'000
Ask
0.100
Ask Size: 325'000
Strike
900
Leverage
13.11
Trading Currency
CHF

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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