Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546065587/en Response:
{
"meta": {
"id": 35533327,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Forbo Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1546065587",
"wkn": null,
"valor": "154606558",
"symbol": "WFOBNT",
"name": "Put Warrant on Forbo",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546065587_de_20260414_005450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546065587_en_20260414_010319.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "3.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Forbo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.43",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.410",
"askSize": "0",
"last": "0.410",
"change": "-0.02",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "4.29%"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "700.00",
"bid": "730.00",
"bidSize": "6",
"ask": "770.00",
"askSize": "5",
"last": "766.00",
"change": null,
"distToStrikeRate": "4.29%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Forbo",
"isin": "CH1504395034",
"symbol": "LWFOBK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Forbo",
"isin": "CH1479353844",
"symbol": "LWFOAL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Forbo",
"isin": "CH1511795812",
"symbol": "WFOAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.38",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "9.92",
"leverage": "3.74"
}
}
WFOBNT
Put Warrant on Forbo
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingForbo
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.43
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike700
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.370
- Bid Size0
- Ask0.410
- Ask Size0
- Last0.410
- Change-0.02
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Strike4.29%
Greeks
- Delta-0.38
- Gamma0.0012
- MoneynessOTM
- Gearing9.92
- Leverage3.74
Chart
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level700.00
- Bid730.00
- Bid Size6
- Ask770.00
- Ask Size5
- Last766.00
- Distance to Strike4.29%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Anzeige LWFOBK Call Warrant auf Forbo Issuer: Leonteq
- Anzeige LWFOAL Call Warrant auf Forbo Issuer: Leonteq
- Anzeige WFOAVT Put Warrant auf Forbo Issuer: Leonteq