Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546064192/en Response:
{
"meta": {
"id": 35533025,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1546064192",
"wkn": null,
"valor": "154606419",
"symbol": "WSUB9T",
"name": "Put Warrant on Sulzer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546064192_de_20260414_005131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546064192_en_20260414_010243.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "4.057",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "225'000",
"ask": "0.340",
"askSize": "225'000",
"last": "0.370",
"change": null,
"performanceWeek": "-1.60%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-12.63%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "152.90",
"bidSize": "50",
"ask": "153.30",
"askSize": "36",
"last": "152.90",
"change": null,
"distToStrikeRate": "-12.63%",
"lastDateTime": "06.05.2026 11:43:37"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1525795881",
"symbol": "WSUAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1551978187",
"symbol": "WSUCNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1546064176",
"symbol": "WSUB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.88",
"gamma": "0.0043",
"moneyness": "ITM",
"gearing": "4.63",
"leverage": "4.057"
}
}
WSUB9T
Put Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.28
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size225'000
- Ask0.340
- Ask Size225'000
- Last0.370
- Performance (1 Week)-1.60%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity317
- Distance to Strike-12.63%
Greeks
- Delta-0.88
- Gamma0.0043
- MoneynessITM
- Gearing4.63
- Leverage4.057
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level175.00
- Bid152.90
- Bid Size50
- Ask153.30
- Ask Size36
- Last152.90
- Distance to Strike-12.63%
- Quotes from06.05.2026 11:43:37
Other interesting Products
- Anzeige WSUAKT Call Warrant auf Sulzer Issuer: Leonteq
- Anzeige WSUCNT Put Warrant auf Sulzer Issuer: Leonteq
- Anzeige WSUB7T Call Warrant auf Sulzer Issuer: Leonteq