Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527885235/en
Response:
{
    "meta": {
        "id": 31479256,
        "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": "CH1527885235",
        "wkn": null,
        "valor": "152788523",
        "symbol": "WPGF1T",
        "name": "Call Warrant on Partners Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527885235_de_20260226_005252.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527885235_en_20260226_010023.pdf"
    },
    "highlights": {
        "strikeLevel": "950",
        "leverage": "26.82",
        "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": "0.12",
        "firstTradingDate": "25.02.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "950"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "500'000",
        "ask": "0.020",
        "askSize": "500'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "-69.12%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "16",
        "distToStrikeRate": "-9.62%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "950.00",
            "bid": "858.60",
            "bidSize": "7",
            "ask": "859.20",
            "askSize": "59",
            "last": "859.00",
            "change": null,
            "distToStrikeRate": "-9.62%",
            "lastDateTime": "29.04.2026 15:05:51"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1511773249",
            "symbol": "WPGBYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1527885151",
            "symbol": "WPGFTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1492263756",
            "symbol": "WPGAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.087",
        "gamma": "0.0033",
        "moneyness": "OTM",
        "gearing": "306.64",
        "leverage": "26.82"
    }
}

WPGF1T

Call Warrant on Partners Group

Valor: 152788523
ISIN: CH1527885235
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:30:36
Bid
0.010
Bid Size: 500'000
Ask
0.020
Ask Size: 500'000
Strike
950
Leverage
26.82
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 Price0.12
  • Frist Trading25.02.2026
  • Last Trading15.05.2026
  • Redemption Date19.05.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike950

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size500'000
  • Ask0.020
  • Ask Size500'000
  • Last0.040
  • Performance (1 Week)-69.12%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity16
  • Distance to Strike-9.62%

Greeks

  • Delta0.087
  • Gamma0.0033
  • MoneynessOTM
  • Gearing306.64
  • Leverage26.82

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level950.00
  • Bid858.60
  • Bid Size7
  • Ask859.20
  • Ask Size59
  • Last859.00
  • Distance to Strike-9.62%
  • Quotes from29.04.2026 15:05:51

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