Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210259/en Response:
{
"meta": {
"id": 33424394,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1537210259",
"wkn": null,
"valor": "153721025",
"symbol": "WSRFUT",
"name": "Put Warrant on Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537210259_de_20260325_005300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537210259_en_20260325_012108.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.00060",
"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": "0.24",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "500'000",
"ask": "0.130",
"askSize": "500'000",
"last": "0.130",
"change": null,
"performanceWeek": "-15.19%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToStrikeRate": "10.21%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "132.25",
"bidSize": "636",
"ask": "132.30",
"askSize": "656",
"last": "132.25",
"change": null,
"distToStrikeRate": "10.21%",
"lastDateTime": "20.04.2026 16:36:58"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1511815875",
"symbol": "WSRD8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402111",
"symbol": "WSRCKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1511815883",
"symbol": "WSRD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "21.33",
"leverage": "0.00060"
}
}
WSRFUT
Put 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 Price0.24
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size500'000
- Ask0.130
- Ask Size500'000
- Last0.130
- Performance (1 Week)-15.19%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity333
- Distance to Strike10.21%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing21.33
- Leverage0.00060
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid132.25
- Bid Size636
- Ask132.30
- Ask Size656
- Last132.25
- Distance to Strike10.21%
- Quotes from20.04.2026 16:36:58
Other interesting Products
- Anzeige WSRD8T Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRCKT Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRD9T Call Warrant auf Swiss RE Issuer: Leonteq