Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527885219/en Response:
{
"meta": {
"id": 36457325,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1527885219",
"wkn": null,
"valor": "152788521",
"symbol": "WPGFZT",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527885219_de_20260226_005455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527885219_en_20260226_005714.pdf"
},
"highlights": {
"strikeLevel": "900",
"leverage": "20.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "375'000",
"last": "0.070",
"change": "-0.07",
"performanceWeek": "-75.17%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 09:52:05"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-4.31%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "900.00",
"bid": "861.20",
"bidSize": "2",
"ask": "861.60",
"askSize": "51",
"last": "861.40",
"change": null,
"distToStrikeRate": "-4.31%",
"lastDateTime": "29.04.2026 13:46:10"
}
],
"similars": [
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1511773702",
"symbol": "WPGC8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1511773645",
"symbol": "WPGC2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1527885235",
"symbol": "WPGF1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.0070",
"moneyness": "OTM",
"gearing": "71.77",
"leverage": "20.40"
}
}
WPGFZT
Call Warrant on Partners Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.20
- Frist Trading25.02.2026
- Last Trading15.05.2026
- Redemption Date19.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike900
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size500'000
- Ask0.070
- Ask Size375'000
- Last0.070
- Change-0.07
- Performance (1 Week)-75.17%
- Quotes vom29.04.2026 09:52:05
Key Figures
- Days to Maturity16
- Distance to Strike-4.31%
Greeks
- Delta0.28
- Gamma0.0070
- MoneynessOTM
- Gearing71.77
- Leverage20.40
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level900.00
- Bid861.20
- Bid Size2
- Ask861.60
- Ask Size51
- Last861.40
- Distance to Strike-4.31%
- Quotes from29.04.2026 13:46:10
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