Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527885300/en Response:
{
"meta": {
"id": 31479247,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1527885300",
"wkn": null,
"valor": "152788530",
"symbol": "WPGF8T",
"name": "Put Warrant on Partners Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527885300_de_20260226_005227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527885300_en_20260226_005951.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "0.080",
"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": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "80'000",
"ask": "0.150",
"askSize": "80'000",
"last": "0.090",
"change": null,
"performanceWeek": "18.67%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "22.14%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "700.00",
"bid": "855.00",
"bidSize": "8",
"ask": "870.00",
"askSize": "156",
"last": "849.60",
"change": null,
"distToStrikeRate": "22.14%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1511782059",
"symbol": "WPGDWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773348",
"symbol": "WPGB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1546065900",
"symbol": "WPGHIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0026",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "30.54",
"leverage": "0.080"
}
}
WPGF8T
Put 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 Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike700
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size80'000
- Ask0.150
- Ask Size80'000
- Last0.090
- Performance (1 Week)18.67%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike22.14%
Greeks
- Delta-0.0026
- Gamma0.00
- MoneynessOTM
- Gearing30.54
- Leverage0.080
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level700.00
- Bid855.00
- Bid Size8
- Ask870.00
- Ask Size156
- Last849.60
- Distance to Strike22.14%
- Quotes from29.04.2026 17:30:47
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