Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546065934/en Response:
{
"meta": {
"id": 35533443,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1546065934",
"wkn": null,
"valor": "154606593",
"symbol": "WPGHKT",
"name": "Put Warrant on Partners Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546065934_de_20260414_005650.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546065934_en_20260414_010334.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "3.22",
"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": "0.55",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "225'000",
"ask": "0.580",
"askSize": "225'000",
"last": "0.470",
"change": null,
"performanceWeek": "23.44%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "1.012%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "858.60",
"bidSize": "7",
"ask": "859.20",
"askSize": "59",
"last": "859.00",
"change": null,
"distToStrikeRate": "1.012%",
"lastDateTime": "29.04.2026 15:05:51"
}
],
"similars": [
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527905736",
"symbol": "WPGGVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1511773744",
"symbol": "WPGDCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1492264069",
"symbol": "WPGBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "7.48",
"leverage": "3.22"
}
}
WPGHKT
Put 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 Price0.55
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike850
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.570
- Bid Size225'000
- Ask0.580
- Ask Size225'000
- Last0.470
- Performance (1 Week)23.44%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike1.012%
Greeks
- Delta-0.43
- Gamma0.0018
- MoneynessOTM
- Gearing7.48
- Leverage3.22
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level850.00
- Bid858.60
- Bid Size7
- Ask859.20
- Ask Size59
- Last859.00
- Distance to Strike1.012%
- Quotes from29.04.2026 15:05:51
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