Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527896448/en
Response:
{
    "meta": {
        "id": 31603566,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527896448",
        "wkn": null,
        "valor": "152789644",
        "symbol": "WSDDNT",
        "name": "Put Warrant on Sandoz",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527896448_de_20260228_020406.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527896448_en_20260228_020735.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "7.87",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.62",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "0",
        "ask": "0.730",
        "askSize": "0",
        "last": "0.720",
        "change": "-0.01",
        "performanceWeek": "-10.050%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToStrikeRate": "-6.29%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "-6.29%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1551972677",
            "symbol": "WSDEBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1504422143",
            "symbol": "WSDCET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1551959328",
            "symbol": "WSDD4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.85",
        "gamma": "0.026",
        "moneyness": "ITM",
        "gearing": "9.29",
        "leverage": "7.87"
    }
}

WSDDNT

Put Warrant on Sandoz

Valor: 152789644
ISIN: CH1527896448
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:27:43
Bid
0.710
Bid Size: 0
Ask
0.730
Ask Size: 0
Strike
70
Leverage
7.87
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.62
  • Frist Trading27.02.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike70

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.710
  • Bid Size0
  • Ask0.730
  • Ask Size0
  • Last0.720
  • Change-0.01
  • Performance (1 Week)-10.050%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity110
  • Distance to Strike-6.29%

Greeks

  • Delta-0.85
  • Gamma0.026
  • MoneynessITM
  • Gearing9.29
  • Leverage7.87

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level70.00
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Strike-6.29%
  • Quotes from29.05.2026 17:31:09

Other interesting Products