Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210184/en Response:
{
"meta": {
"id": 33424445,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1537210184",
"wkn": null,
"valor": "153721018",
"symbol": "WSRFNT",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537210184_de_20260325_005305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537210184_en_20260325_012117.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "9.085",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.270",
"change": "0.00",
"performanceWeek": "7.94%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "4.96%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "136.45",
"bidSize": "94",
"ask": "138.55",
"askSize": "760",
"last": "138.50",
"change": null,
"distToStrikeRate": "4.96%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371655",
"symbol": "WSRA6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210176",
"symbol": "WSRFMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210192",
"symbol": "WSRFOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.91",
"gamma": "0.0082",
"moneyness": "ITM",
"gearing": "10.033",
"leverage": "9.085"
}
}
WSRFNT
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.17
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike130
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.270
- Bid Size0
- Ask0.290
- Ask Size0
- Last0.270
- Change0.00
- Performance (1 Week)7.94%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity223
- Distance to Strike4.96%
Greeks
- Delta0.91
- Gamma0.0082
- MoneynessITM
- Gearing10.033
- Leverage9.085
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.00
- Bid136.45
- Bid Size94
- Ask138.55
- Ask Size760
- Last138.50
- Distance to Strike4.96%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- Anzeige WSRA6T Call Warrant auf Swiss RE Issuer: Leonteq
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- Anzeige WSRFOT Call Warrant auf Swiss RE Issuer: Leonteq