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

Valor: 152788521
ISIN: CH1527885219
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:18:14
Bid
0.060
Bid Size: 500'000
Ask
0.070
Ask Size: 375'000
Strike
900
Leverage
20.40
Trading Currency
CHF

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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