Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537214707/en Response:
{
"meta": {
"id": 33425380,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1537214707",
"wkn": null,
"valor": "153721470",
"symbol": "WSDDUT",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537214707_de_20260325_005532.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537214707_en_20260325_012352.pdf"
},
"highlights": {
"strikeLevel": "62.5",
"leverage": "6.090",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.55",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "62.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.850",
"bidSize": "0",
"ask": "0.870",
"askSize": "0",
"last": "0.860",
"change": "0.00",
"performanceWeek": "5.88%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "292",
"distToStrikeRate": "4.96%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.50",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "4.96%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1479360351",
"symbol": "LWSDBM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1564061013",
"symbol": "WSDEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1479360500",
"symbol": "LWSDB1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.020",
"moneyness": "ITM",
"gearing": "7.68",
"leverage": "6.090"
}
}
WSDDUT
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.55
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike62.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.850
- Bid Size0
- Ask0.870
- Ask Size0
- Last0.860
- Change0.00
- Performance (1 Week)5.88%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity292
- Distance to Strike4.96%
Greeks
- Delta0.79
- Gamma0.020
- MoneynessITM
- Gearing7.68
- Leverage6.090
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.50
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike4.96%
- Quotes from29.05.2026 17:31:09
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