Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527862341/en Response:
{
"meta": {
"id": 30713647,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Kardex",
"guarantorRef": null
},
"basic": {
"isin": "CH1527862341",
"wkn": null,
"valor": "152786234",
"symbol": "WKAAST",
"name": "Put Warrant on Kardex",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527862341_de_20260211_010136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527862341_en_20260211_011522.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "1.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Kardex",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "250'000",
"ask": "0.210",
"askSize": "35'000",
"last": "0.190",
"change": null,
"performanceWeek": "1.053%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "5.8%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "264.50",
"bidSize": "60",
"ask": "265.50",
"askSize": "3",
"last": "265.50",
"change": null,
"distToStrikeRate": "5.8%",
"lastDateTime": "04.06.2026 14:27:14"
}
],
"similars": [
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862234",
"symbol": "WKAAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1551980670",
"symbol": "WKAA4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862275",
"symbol": "WKAALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.15",
"gamma": "0.0051",
"moneyness": "OTM",
"gearing": "13.094",
"leverage": "1.97"
}
}
WKAAST
Put Warrant on Kardex
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingKardex
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.29
- Frist Trading10.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size250'000
- Ask0.210
- Ask Size35'000
- Last0.190
- Performance (1 Week)1.053%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike5.8%
Greeks
- Delta-0.15
- Gamma0.0051
- MoneynessOTM
- Gearing13.094
- Leverage1.97
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level250.00
- Bid264.50
- Bid Size60
- Ask265.50
- Ask Size3
- Last265.50
- Distance to Strike5.8%
- Quotes from04.06.2026 14:27:14
Other interesting Products
- Anzeige WKAAHT Call Warrant auf Kardex Issuer: Leonteq
- Anzeige WKAA4T Call Warrant auf Kardex Issuer: Leonteq
- Anzeige WKAALT Call Warrant auf Kardex Issuer: Leonteq