Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527882489/en Response:
{
"meta": {
"id": 31478961,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1527882489",
"wkn": null,
"valor": "152788248",
"symbol": "WSRE3T",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527882489_de_20260226_005131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527882489_en_20260226_005853.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "23.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "500'000",
"ask": "0.100",
"askSize": "500'000",
"last": "0.080",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "1.73%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "132.25",
"bidSize": "925",
"ask": "132.30",
"askSize": "44",
"last": "132.25",
"change": null,
"distToStrikeRate": "1.73%",
"lastDateTime": "20.04.2026 16:53:51"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476820076",
"symbol": "LWSRB8",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1537210267",
"symbol": "WSRFVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1551953123",
"symbol": "WSRFXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.057",
"moneyness": "ITM",
"gearing": "31.12",
"leverage": "23.79"
}
}
WSRE3T
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.11
- Frist Trading25.02.2026
- Last Trading15.05.2026
- Redemption Date19.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike130
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size500'000
- Ask0.100
- Ask Size500'000
- Last0.080
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity25
- Distance to Strike1.73%
Greeks
- Delta0.76
- Gamma0.057
- MoneynessITM
- Gearing31.12
- Leverage23.79
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.00
- Bid132.25
- Bid Size925
- Ask132.30
- Ask Size44
- Last132.25
- Distance to Strike1.73%
- Quotes from20.04.2026 16:53:51
Other interesting Products
- Anzeige LWSRB8 Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRFVT Put Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRFXT Put Warrant auf Swiss RE Issuer: Leonteq