Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527885326/en Response:
{
"meta": {
"id": 31479310,
"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": "CH1527885326",
"wkn": null,
"valor": "152788532",
"symbol": "WPGGAT",
"name": "Put Warrant on Partners Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527885326_de_20260226_005126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527885326_en_20260226_005848.pdf"
},
"highlights": {
"strikeLevel": "725",
"leverage": "0.54",
"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": "0.16",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "725"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "500'000",
"last": "0.040",
"change": null,
"performanceWeek": "5.71%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "18.79%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "725.00",
"bid": "861.20",
"bidSize": "2",
"ask": "861.60",
"askSize": "51",
"last": "861.40",
"change": null,
"distToStrikeRate": "18.79%",
"lastDateTime": "29.04.2026 13:46:10"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1527885243",
"symbol": "WPGF2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1551968618",
"symbol": "WPGHWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527885383",
"symbol": "WPGGGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0081",
"gamma": "0.00025",
"moneyness": "OTM",
"gearing": "67.28",
"leverage": "0.54"
}
}
WPGGAT
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 Price0.16
- Frist Trading25.02.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike725
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size500'000
- Ask0.070
- Ask Size500'000
- Last0.040
- Performance (1 Week)5.71%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike18.79%
Greeks
- Delta-0.0081
- Gamma0.00025
- MoneynessOTM
- Gearing67.28
- Leverage0.54
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level725.00
- Bid861.20
- Bid Size2
- Ask861.60
- Ask Size51
- Last861.40
- Distance to Strike18.79%
- Quotes from29.04.2026 13:46:10
Other interesting Products
- Anzeige WPGF2T Call Warrant auf Partners Group Issuer: Leonteq
- Anzeige WPGHWT Call Warrant auf Partners Group Issuer: Leonteq
- Anzeige WPGGGT Put Warrant auf Partners Group Issuer: Leonteq