Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546065769/en Response:
{
"meta": {
"id": 35533307,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1546065769",
"wkn": null,
"valor": "154606576",
"symbol": "WPGG6T",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546065769_de_20260414_005656.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546065769_en_20260414_010318.pdf"
},
"highlights": {
"strikeLevel": "920",
"leverage": "2.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.33",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "920"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "250'000",
"ask": "0.340",
"askSize": "250'000",
"last": "0.410",
"change": null,
"performanceWeek": "-16.46%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-5.76%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "920.00",
"bid": "867.00",
"bidSize": "85",
"ask": "867.80",
"askSize": "70",
"last": "867.80",
"change": null,
"distToStrikeRate": "-5.76%",
"lastDateTime": "29.04.2026 12:19:47"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1476803742",
"symbol": "LWPGAU",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773355",
"symbol": "WPGB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1525792045",
"symbol": "WPGD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.22",
"gamma": "0.0013",
"moneyness": "OTM",
"gearing": "13.14",
"leverage": "2.86"
}
}
WPGG6T
Call Warrant on Partners Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.33
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike920
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size250'000
- Ask0.340
- Ask Size250'000
- Last0.410
- Performance (1 Week)-16.46%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-5.76%
Greeks
- Delta0.22
- Gamma0.0013
- MoneynessOTM
- Gearing13.14
- Leverage2.86
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level920.00
- Bid867.00
- Bid Size85
- Ask867.80
- Ask Size70
- Last867.80
- Distance to Strike-5.76%
- Quotes from29.04.2026 12:19:47
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