Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210267/en Response:
{
"meta": {
"id": 33424387,
"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": "CH1537210267",
"wkn": null,
"valor": "153721026",
"symbol": "WSRFVT",
"name": "Put Warrant on Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537210267_de_20260325_005259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537210267_en_20260325_012107.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "2.96",
"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": "0.35",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "100'000",
"ask": "0.210",
"askSize": "100'000",
"last": "0.210",
"change": null,
"performanceWeek": "-12.30%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToStrikeRate": "1.81%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": null,
"bidSize": "2",
"ask": "132.60",
"askSize": "6",
"last": "132.35",
"change": null,
"distToStrikeRate": "1.81%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1476806943",
"symbol": "LWSRB3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1511815859",
"symbol": "WSRD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1504402319",
"symbol": "WSRC4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.23",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "13.10",
"leverage": "2.96"
}
}
WSRFVT
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 Price0.35
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike130
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size100'000
- Ask0.210
- Ask Size100'000
- Last0.210
- Performance (1 Week)-12.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity333
- Distance to Strike1.81%
Greeks
- Delta-0.23
- Gamma0.015
- MoneynessOTM
- Gearing13.10
- Leverage2.96
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.00
- Bid Size2
- Ask132.60
- Ask Size6
- Last132.35
- Distance to Strike1.81%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- Anzeige LWSRB3 Put Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRD6T Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRC4T Put Warrant auf Swiss RE Issuer: Leonteq