Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537214475/en Response:
{
"meta": {
"id": 33425427,
"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": "CH1537214475",
"wkn": null,
"valor": "153721447",
"symbol": "WONATT",
"name": "Call Warrant on On Holding AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537214475_de_20260325_005544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537214475_en_20260325_012402.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "0.050",
"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": "0.51",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "162'500",
"last": "0.080",
"change": null,
"performanceWeek": "68.75%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-33.53%"
},
"underlyings": [
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "45.00",
"bid": "29.91",
"bidSize": "300",
"ask": "29.92",
"askSize": "400",
"last": "29.92",
"change": null,
"distToStrikeRate": "-33.53%",
"lastDateTime": "24.09.2026 16:34:03"
}
],
"similars": [
{
"name": "Call Warrant auf On Holding AG",
"isin": "CH1602301884",
"symbol": "WONBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf On Holding AG",
"isin": "CH1599186074",
"symbol": "WONA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf On Holding AG",
"isin": "CH1599186082",
"symbol": "WONA9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0012",
"gamma": "0.00053",
"moneyness": "OTM",
"gearing": "40.97",
"leverage": "0.050"
}
}
WONATT
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 Price0.51
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike45
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size500'000
- Ask0.080
- Ask Size162'500
- Last0.080
- Performance (1 Week)68.75%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike-33.53%
Greeks
- Delta0.0012
- Gamma0.00053
- MoneynessOTM
- Gearing40.97
- Leverage0.050
Chart
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level45.00
- Bid29.91
- Bid Size300
- Ask29.92
- Ask Size400
- Last29.92
- Distance to Strike-33.53%
- Quotes from24.09.2026 16:34:03
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