Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546063111/en
Response:
{
    "meta": {
        "id": 35533066,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546063111",
        "wkn": null,
        "valor": "154606311",
        "symbol": "WSCE6T",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546063111_de_20260414_005651.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546063111_en_20260414_010246.pdf"
    },
    "highlights": {
        "strikeLevel": "675",
        "leverage": "1.89",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.55",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "675"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "180'000",
        "ask": "0.370",
        "askSize": "180'000",
        "last": "0.400",
        "change": null,
        "performanceWeek": "2.062%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "-3.19%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "675.00",
            "bid": "653.50",
            "bidSize": "318",
            "ask": "654.50",
            "askSize": "276",
            "last": "654.00",
            "change": null,
            "distToStrikeRate": "-3.19%",
            "lastDateTime": "29.04.2026 15:05:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1527883289",
            "symbol": "WSCDRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1511788601",
            "symbol": "WSCBIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1527857275",
            "symbol": "WSCDFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.11",
        "gamma": "0.0018",
        "moneyness": "OTM",
        "gearing": "17.95",
        "leverage": "1.89"
    }
}

WSCE6T

Call Warrant on Swisscom

Valor: 154606311
ISIN: CH1546063111
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:37:52
Bid
0.360
Bid Size: 180'000
Ask
0.370
Ask Size: 180'000
Strike
675
Leverage
1.89
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.55
  • Frist Trading13.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike675

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.360
  • Bid Size180'000
  • Ask0.370
  • Ask Size180'000
  • Last0.400
  • Performance (1 Week)2.062%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike-3.19%

Greeks

  • Delta0.11
  • Gamma0.0018
  • MoneynessOTM
  • Gearing17.95
  • Leverage1.89

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level675.00
  • Bid653.50
  • Bid Size318
  • Ask654.50
  • Ask Size276
  • Last654.00
  • Distance to Strike-3.19%
  • Quotes from29.04.2026 15:05:36

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