Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527862226/en
Response:
{
    "meta": {
        "id": 30713643,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Kardex",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527862226",
        "wkn": null,
        "valor": "152786222",
        "symbol": "WKAAGT",
        "name": "Call Warrant on Kardex",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527862226_de_20260211_010614.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527862226_en_20260211_011137.pdf"
    },
    "highlights": {
        "strikeLevel": "275",
        "leverage": "6.57",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kardex",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "275"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.180",
        "change": "+0.04",
        "performanceWeek": "39.39%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToStrikeRate": "-2.73%"
    },
    "underlyings": [
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "275.00",
            "bid": "267.50",
            "bidSize": "4",
            "ask": "276.00",
            "askSize": "10",
            "last": "272.00",
            "change": null,
            "distToStrikeRate": "-2.73%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Kardex",
            "isin": "CH1527862341",
            "symbol": "WKAAST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1537214491",
            "symbol": "WKAAYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1537214517",
            "symbol": "WKAA0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.45",
        "gamma": "0.0060",
        "moneyness": "OTM",
        "gearing": "14.54",
        "leverage": "6.57"
    }
}

WKAAGT

Call Warrant on Kardex

Valor: 152786222
ISIN: CH1527862226
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:08:48
Bid
0.180
Bid Size: 0
Ask
0.210
Ask Size: 0
Strike
275
Leverage
6.57
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingKardex
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading10.02.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike275

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.180
  • Bid Size0
  • Ask0.210
  • Ask Size0
  • Last0.180
  • Change+0.04
  • Performance (1 Week)39.39%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity153
  • Distance to Strike-2.73%

Greeks

  • Delta0.45
  • Gamma0.0060
  • MoneynessOTM
  • Gearing14.54
  • Leverage6.57

Chart

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level275.00
  • Bid267.50
  • Bid Size4
  • Ask276.00
  • Ask Size10
  • Last272.00
  • Distance to Strike-2.73%
  • Quotes from17.04.2026 17:31:42

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