Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527887033/en
Response:
{
    "meta": {
        "id": 31480087,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527887033",
        "wkn": null,
        "valor": "152788703",
        "symbol": "WSRFBT",
        "name": "Put Warrant on Stadler Rail",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527887033_de_20260226_005035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527887033_en_20260226_005749.pdf"
    },
    "highlights": {
        "strikeLevel": "20",
        "leverage": "25.059",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.14",
        "firstTradingDate": "25.02.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "20"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "30'000",
        "ask": "0.040",
        "askSize": "30'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "6.5%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.00",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": "6.5%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1479376761",
            "symbol": "LWSRDP",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1511785136",
            "symbol": "WSRDFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Stadler Rail",
            "isin": "CH1527865625",
            "symbol": "WSRE1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.32",
        "gamma": "0.19",
        "moneyness": "OTM",
        "gearing": "78.89",
        "leverage": "25.059"
    }
}

WSRFBT

Put Warrant on Stadler Rail

Valor: 152788703
ISIN: CH1527887033
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:44:16
Bid
0.030
Bid Size: 30'000
Ask
0.040
Ask Size: 30'000
Strike
20
Leverage
25.059
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.14
  • Frist Trading25.02.2026
  • Last Trading15.05.2026
  • Redemption Date19.05.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike20

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.030
  • Bid Size30'000
  • Ask0.040
  • Ask Size30'000
  • Last0.030
  • Performance (1 Week)0%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity18
  • Distance to Strike6.5%

Greeks

  • Delta-0.32
  • Gamma0.19
  • MoneynessOTM
  • Gearing78.89
  • Leverage25.059

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level20.00
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Strike6.5%
  • Quotes from27.04.2026 17:30:47

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