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
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
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