Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527865633/en Response:
{
"meta": {
"id": 30775629,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1527865633",
"wkn": null,
"valor": "152786563",
"symbol": "WSRE2T",
"name": "Put Warrant on Stadler Rail",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527865633_de_20260212_011215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527865633_en_20260212_011514.pdf"
},
"highlights": {
"strikeLevel": "22.5",
"leverage": "4.20",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "22.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "13'000",
"ask": "0.320",
"askSize": "13'000",
"last": "0.280",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToStrikeRate": "-5.33%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.50",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "-5.33%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1511785268",
"symbol": "WSRDST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1511785110",
"symbol": "WSRDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1504391025",
"symbol": "LWSRET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.056",
"moneyness": "ITM",
"gearing": "6.96",
"leverage": "4.20"
}
}
WSRE2T
Put Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.36
- Frist Trading11.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike22.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.310
- Bid Size13'000
- Ask0.320
- Ask Size13'000
- Last0.280
- Performance (1 Week)0%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity235
- Distance to Strike-5.33%
Greeks
- Delta-0.60
- Gamma0.056
- MoneynessITM
- Gearing6.96
- Leverage4.20
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level22.50
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike-5.33%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Anzeige WSRDST Put Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige WSRDDT Call Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige LWSRET Put Warrant auf Stadler Rail Issuer: Leonteq