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
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
Other interesting Products
- Anzeige WONA3T Put Warrant auf On Holding AG Issuer: Leonteq
- Anzeige WONAOT Call Warrant auf On Holding AG Issuer: Leonteq
- Anzeige WONA7T Call Warrant auf On Holding AG Issuer: Leonteq