Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537214533/en Response:
{
"meta": {
"id": 33425441,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Kardex",
"guarantorRef": null
},
"basic": {
"isin": "CH1537214533",
"wkn": null,
"valor": "153721453",
"symbol": "WKAA2T",
"name": "Put Warrant on Kardex",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537214533_de_20260325_005546.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537214533_en_20260325_012405.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Kardex",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "500'000",
"ask": "0.100",
"askSize": "65'000",
"last": "0.090",
"change": null,
"performanceWeek": "2.20%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "32.25%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "264.50",
"bidSize": "40",
"ask": "265.00",
"askSize": "6",
"last": "265.00",
"change": null,
"distToStrikeRate": "32.25%",
"lastDateTime": "04.06.2026 13:14:05"
}
],
"similars": [
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862218",
"symbol": "WKAAFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862309",
"symbol": "WKAAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862267",
"symbol": "WKAAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "27.55",
"leverage": "0.00"
}
}
WKAA2T
Put Warrant on Kardex
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingKardex
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.19
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size500'000
- Ask0.100
- Ask Size65'000
- Last0.090
- Performance (1 Week)2.20%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike32.25%
Greeks
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing27.55
- Leverage0.00
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid264.50
- Bid Size40
- Ask265.00
- Ask Size6
- Last265.00
- Distance to Strike32.25%
- Quotes from04.06.2026 13:14:05
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