Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546062840/en Response:
{
"meta": {
"id": 35532299,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1546062840",
"wkn": null,
"valor": "154606284",
"symbol": "WHOGNT",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546062840_de_20260414_005817.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546062840_en_20260414_010237.pdf"
},
"highlights": {
"strikeLevel": "87.5",
"leverage": "2.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.12",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "87.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "95'000",
"ask": "0.120",
"askSize": "95'000",
"last": "0.130",
"change": null,
"performanceWeek": "15.79%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-17.71%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.50",
"bid": "72.00",
"bidSize": "335",
"ask": "73.00",
"askSize": "10",
"last": "72.62",
"change": null,
"distToStrikeRate": "-17.71%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1504419545",
"symbol": "WHOC7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1476812859",
"symbol": "LWHOB2",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1537210713",
"symbol": "WHOF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.078",
"gamma": "0.0059",
"moneyness": "OTM",
"gearing": "31.034",
"leverage": "2.41"
}
}
WHOGNT
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.12
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike87.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size95'000
- Ask0.120
- Ask Size95'000
- Last0.130
- Performance (1 Week)15.79%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-17.71%
Greeks
- Delta0.078
- Gamma0.0059
- MoneynessOTM
- Gearing31.034
- Leverage2.41
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.50
- Bid72.00
- Bid Size335
- Ask73.00
- Ask Size10
- Last72.62
- Distance to Strike-17.71%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WHOC7T Call Warrant auf Holcim Issuer: Leonteq
- Anzeige LWHOB2 Call Warrant auf Holcim Issuer: Leonteq
- Anzeige WHOF8T Call Warrant auf Holcim Issuer: Leonteq