Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527905736/en
Response:
{
    "meta": {
        "id": 32411476,
        "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": "CH1527905736",
        "wkn": null,
        "valor": "152790573",
        "symbol": "WPGGVT",
        "name": "Put Warrant on Partners Group",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527905736_de_20260305_004638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527905736_en_20260305_005511.pdf"
    },
    "highlights": {
        "strikeLevel": "675",
        "leverage": "0.0095",
        "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": "0.26",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "675"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "500'000",
        "ask": "0.170",
        "askSize": "500'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "18.75%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "27.59%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "675.00",
            "bid": "861.20",
            "bidSize": "2",
            "ask": "861.60",
            "askSize": "51",
            "last": "861.40",
            "change": null,
            "distToStrikeRate": "27.59%",
            "lastDateTime": "29.04.2026 13:46:10"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1546065934",
            "symbol": "WPGHKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1546065769",
            "symbol": "WPGG6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1546065751",
            "symbol": "WPGG5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00035",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "27.25",
        "leverage": "0.0095"
    }
}

WPGGVT

Put Warrant on Partners Group

Valor: 152790573
ISIN: CH1527905736
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:17:09
Bid
0.160
Bid Size: 500'000
Ask
0.170
Ask Size: 500'000
Strike
675
Leverage
0.0095
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 Price0.26
  • Frist Trading04.03.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike675

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.160
  • Bid Size500'000
  • Ask0.170
  • Ask Size500'000
  • Last0.110
  • Performance (1 Week)18.75%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike27.59%

Greeks

  • Delta-0.00035
  • Gamma0.00
  • MoneynessOTM
  • Gearing27.25
  • Leverage0.0095

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level675.00
  • Bid861.20
  • Bid Size2
  • Ask861.60
  • Ask Size51
  • Last861.40
  • Distance to Strike27.59%
  • Quotes from29.04.2026 13:46:10

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