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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537192002/en
Response:
{
    "meta": {
        "id": 41998028,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537192002",
        "wkn": null,
        "valor": "153719200",
        "symbol": "WONAQT",
        "name": "Call Warrant on On Holding AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537192002_de_20260318_002123.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537192002_en_20260318_003420.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "3.51",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.76",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "500'000",
        "ask": "0.110",
        "askSize": "95'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "71.88%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 20:19:00"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "86",
        "distToStrikeRate": "-14.54%"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "35.00",
            "bid": "29.91",
            "bidSize": "100",
            "ask": "30.00",
            "askSize": "500",
            "last": "29.39",
            "change": null,
            "distToStrikeRate": "-14.54%",
            "lastDateTime": "22.09.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf On Holding AG",
            "isin": "CH1572882459",
            "symbol": "WONA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1527847045",
            "symbol": "WONAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1599186066",
            "symbol": "WONA7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.13",
        "gamma": "0.040",
        "moneyness": "OTM",
        "gearing": "27.69",
        "leverage": "3.51"
    }
}

WONAQT

Call Warrant on On Holding AG

Valor: 153719200
ISIN: CH1537192002
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:22:48
Bid
0.110
Bid Size: 500'000
Ask
0.110
Ask Size: 95'000
Strike
35
Leverage
3.51
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingOn Holding AG
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.76
  • Frist Trading17.03.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike35

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.110
  • Bid Size500'000
  • Ask0.110
  • Ask Size95'000
  • Last0.110
  • Performance (1 Week)71.88%
  • Quotes vom22.09.2026 20:19:00

Key Figures

  • Days to Maturity86
  • Distance to Strike-14.54%

Greeks

  • Delta0.13
  • Gamma0.040
  • MoneynessOTM
  • Gearing27.69
  • Leverage3.51

Chart

Underlying: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • UnderlyingOn Holding AG
  • SymbolONON
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level35.00
  • Bid29.91
  • Bid Size100
  • Ask30.00
  • Ask Size500
  • Last29.39
  • Distance to Strike-14.54%
  • Quotes from22.09.2026 22:00:02

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