Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546020541/en Response:
{
"meta": {
"id": 38322550,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1546020541",
"wkn": null,
"valor": "154602054",
"symbol": "WROGOT",
"name": "Call Warrant on Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546020541_de_20260327_005539.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546020541_en_20260327_010131.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "10.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "250'000",
"ask": "0.210",
"askSize": "100'000",
"last": "0.200",
"change": null,
"performanceWeek": "35.62%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "3.63%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "331.60",
"bidSize": "449",
"ask": "331.80",
"askSize": "580",
"last": "331.60",
"change": null,
"distToStrikeRate": "3.63%",
"lastDateTime": "25.06.2026 11:48:18"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1572877954",
"symbol": "WROHST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1492308643",
"symbol": "WRODGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1504387981",
"symbol": "WROEDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.68",
"gamma": "0.0078",
"moneyness": "ITM",
"gearing": "16.097",
"leverage": "10.99"
}
}
WROGOT
Call Warrant on Roche PS
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.18
- Frist Trading26.03.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike320
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size250'000
- Ask0.210
- Ask Size100'000
- Last0.200
- Performance (1 Week)35.62%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity85
- Distance to Strike3.63%
Greeks
- Delta0.68
- Gamma0.0078
- MoneynessITM
- Gearing16.097
- Leverage10.99
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level320.00
- Bid331.60
- Bid Size449
- Ask331.80
- Ask Size580
- Last331.60
- Distance to Strike3.63%
- Quotes from25.06.2026 11:48:18
Other interesting Products
- Anzeige WROHST Call Warrant auf Roche PS Issuer: Leonteq
- Anzeige WRODGT Put Warrant auf Roche PS Issuer: Leonteq
- Anzeige WROEDT Call Warrant auf Roche PS Issuer: Leonteq