Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546064176/en
Response:
{
    "meta": {
        "id": 35533148,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546064176",
        "wkn": null,
        "valor": "154606417",
        "symbol": "WSUB7T",
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546064176_de_20260414_005327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546064176_en_20260414_010250.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "0.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.11",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "500'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "4%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "-23.4%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "153.20",
            "bidSize": "12",
            "ask": "153.40",
            "askSize": "5",
            "last": "153.40",
            "change": null,
            "distToStrikeRate": "-23.4%",
            "lastDateTime": "06.05.2026 12:36:50"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1525795915",
            "symbol": "WSUANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1551978179",
            "symbol": "WSUCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1525795816",
            "symbol": "WSUADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0098",
        "gamma": "0.00055",
        "moneyness": "OTM",
        "gearing": "25.11",
        "leverage": "0.25"
    }
}

WSUB7T

Call Warrant on Sulzer

Valor: 154606417
ISIN: CH1546064176
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:08:56
Bid
0.060
Bid Size: 500'000
Ask
0.070
Ask Size: 500'000
Strike
200
Leverage
0.25
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.11
  • Frist Trading13.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size500'000
  • Ask0.070
  • Ask Size500'000
  • Last0.050
  • Performance (1 Week)4%
  • Quotes vom05.05.2026 22:10:00

Key Figures

  • Days to Maturity317
  • Distance to Strike-23.4%

Greeks

  • Delta0.0098
  • Gamma0.00055
  • MoneynessOTM
  • Gearing25.11
  • Leverage0.25

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level200.00
  • Bid153.20
  • Bid Size12
  • Ask153.40
  • Ask Size5
  • Last153.40
  • Distance to Strike-23.4%
  • Quotes from06.05.2026 12:36:50

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