Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537181849/en
Response:
{
    "meta": {
        "id": 43856150,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Exxon Mobil",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537181849",
        "wkn": null,
        "valor": "153718184",
        "symbol": "WXOBNT",
        "name": "Put Warrant on EXXONMOBIL HOLDINGS CORP",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537181849_de_20260917_041132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537181849_en_20260917_042034.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "7.15",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "EXXONMOBIL HOLDINGS CORP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.83",
        "firstTradingDate": "17.09.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.950",
        "bidSize": "350'000",
        "ask": "0.960",
        "askSize": "350'000",
        "last": "0.970",
        "change": null,
        "performanceWeek": "5.22%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToStrikeRate": "-7.50%"
    },
    "underlyings": [
        {
            "isin": "US30233Q1085",
            "valor": "808963",
            "name": "EXXONMOBIL HOLDINGS CORP",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "175.00",
            "bid": "161.88",
            "bidSize": "200",
            "ask": "161.92",
            "askSize": "100",
            "last": "161.91",
            "change": null,
            "distToStrikeRate": "-7.50%",
            "lastDateTime": "24.09.2026 21:04:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf EXXONMOBIL HOLDINGS CORP",
            "isin": "CH1572877665",
            "symbol": "WXOBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf EXXONMOBIL HOLDINGS CORP",
            "isin": "CH1599185100",
            "symbol": "WXOBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf EXXONMOBIL HOLDINGS CORP",
            "isin": "CH1602291077",
            "symbol": "WXOBPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.84",
        "gamma": "0.0064",
        "moneyness": "ITM",
        "gearing": "8.52",
        "leverage": "7.15"
    }
}

WXOBNT

Put Warrant on EXXONMOBIL HOLDINGS CORP

Valor: 153718184
ISIN: CH1537181849
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:32:00
Bid
0.950
Bid Size: 350'000
Ask
0.960
Ask Size: 350'000
Strike
175
Leverage
7.15
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingEXXONMOBIL HOLDINGS CORP
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.83
  • Frist Trading17.09.2026
  • Last Trading17.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike175

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.950
  • Bid Size350'000
  • Ask0.960
  • Ask Size350'000
  • Last0.970
  • Performance (1 Week)5.22%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity266
  • Distance to Strike-7.50%

Greeks

  • Delta-0.84
  • Gamma0.0064
  • MoneynessITM
  • Gearing8.52
  • Leverage7.15

Underlying: EXXONMOBIL HOLDINGS CORP

  • EXXONMOBIL HOLDINGS CORP
  • ISINUS30233Q1085
  • Valor808963
  • UnderlyingEXXONMOBIL HOLDINGS CORP
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level175.00
  • Bid161.88
  • Bid Size200
  • Ask161.92
  • Ask Size100
  • Last161.91
  • Distance to Strike-7.50%
  • Quotes from24.09.2026 21:04:45