Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527858349/en Response:
{
"meta": {
"id": 30639260,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1527858349",
"wkn": null,
"valor": "152785834",
"symbol": "WPGE9T",
"name": "Put Warrant on Partners Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527858349_de_20260210_011212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527858349_en_20260210_012142.pdf"
},
"highlights": {
"strikeLevel": "775",
"leverage": "1.54",
"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": "0.17",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "775"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "275'000",
"ask": "0.260",
"askSize": "275'000",
"last": "0.170",
"change": null,
"performanceWeek": "29.85%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "9.81%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "775.00",
"bid": "851.00",
"bidSize": "2",
"ask": "851.40",
"askSize": "85",
"last": "851.20",
"change": null,
"distToStrikeRate": "9.81%",
"lastDateTime": "29.04.2026 17:12:29"
}
],
"similars": [
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1492264135",
"symbol": "WPGBMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1551968584",
"symbol": "WPGHTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527885375",
"symbol": "WPGGFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.093",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "16.62",
"leverage": "1.54"
}
}
WPGE9T
Put 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 Price0.17
- Frist Trading09.02.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike775
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size275'000
- Ask0.260
- Ask Size275'000
- Last0.170
- Performance (1 Week)29.85%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike9.81%
Greeks
- Delta-0.093
- Gamma0.0012
- MoneynessOTM
- Gearing16.62
- Leverage1.54
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level775.00
- Bid851.00
- Bid Size2
- Ask851.40
- Ask Size85
- Last851.20
- Distance to Strike9.81%
- Quotes from29.04.2026 17:12:29
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