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

Valor: 152786234
ISIN: CH1527862341
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:01:09
Bid
0.200
Bid Size: 250'000
Ask
0.210
Ask Size: 35'000
Strike
250
Leverage
1.97
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingKardex
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.29
  • 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

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