Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546064275/en
Response:
{
    "meta": {
        "id": 35533160,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546064275",
        "wkn": null,
        "valor": "154606427",
        "symbol": "WLOKET",
        "name": "Put Warrant on Lonza",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1546064275_de_20260414_005430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546064275_en_20260414_010251.pdf"
    },
    "highlights": {
        "strikeLevel": "420",
        "leverage": "0.00011",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "420"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "0",
        "ask": "0.190",
        "askSize": "0",
        "last": "0.180",
        "change": "0.00",
        "performanceWeek": "-6.12%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "292",
        "distToStrikeRate": "19.14%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "420.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "19.14%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1504420170",
            "symbol": "WLOFMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Lonza",
            "isin": "CH1564058597",
            "symbol": "WLOMET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1564070527",
            "symbol": "WLOMST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "29.44",
        "leverage": "0.00011"
    }
}

WLOKET

Put Warrant on Lonza

Valor: 154606427
ISIN: CH1546064275
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:23:27
Bid
0.170
Bid Size: 0
Ask
0.190
Ask Size: 0
Strike
420
Leverage
0.00011
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading13.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike420

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.170
  • Bid Size0
  • Ask0.190
  • Ask Size0
  • Last0.180
  • Change0.00
  • Performance (1 Week)-6.12%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity292
  • Distance to Strike19.14%

Greeks

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing29.44
  • Leverage0.00011

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level420.00
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Strike19.14%
  • Quotes from29.05.2026 17:31:09

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