Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527870351/en Response:
{
"meta": {
"id": 30902003,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1527870351",
"wkn": null,
"valor": "152787035",
"symbol": "WSCDKT",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527870351_de_20260214_000404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527870351_en_20260214_000928.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "9.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.76",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "6'000",
"ask": "0.720",
"askSize": "2'250",
"last": "0.640",
"change": null,
"performanceWeek": "-4.20%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-7%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "700.00",
"bid": "651.00",
"bidSize": "1'359",
"ask": "652.00",
"askSize": "208",
"last": "651.00",
"change": null,
"distToStrikeRate": "-7%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1551966166",
"symbol": "WSCF9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1551953487",
"symbol": "WSCFKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1527850874",
"symbol": "WSCC6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.75",
"leverage": "9.72"
}
}
WSCDKT
Put Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.76
- Frist Trading13.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike700
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.670
- Bid Size6'000
- Ask0.720
- Ask Size2'250
- Last0.640
- Performance (1 Week)-4.20%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-7%
Greeks
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing9.75
- Leverage9.72
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level700.00
- Bid651.00
- Bid Size1'359
- Ask652.00
- Ask Size208
- Last651.00
- Distance to Strike-7%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WSCF9T Put Warrant auf Swisscom Issuer: Leonteq
- Anzeige WSCFKT Call Warrant auf Swisscom Issuer: Leonteq
- Anzeige WSCC6T Call Warrant auf Swisscom Issuer: Leonteq