Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067062/en Response:
{
"meta": {
"id": 35533700,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SFS",
"guarantorRef": null
},
"basic": {
"isin": "CH1546067062",
"wkn": null,
"valor": "154606706",
"symbol": "WSFBJT",
"name": "Call Warrant on SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546067062_de_20260414_005942.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546067062_en_20260414_010406.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.013",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.10",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.100",
"change": "+0.01",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "-17%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "116.20",
"bidSize": "664",
"ask": "125.60",
"askSize": "132",
"last": "125.40",
"change": null,
"distToStrikeRate": "-17%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859404",
"symbol": "WSFBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1527859313",
"symbol": "WSFA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1546067088",
"symbol": "WSFBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00052",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "24.21",
"leverage": "0.013"
}
}
WSFBJT
Call Warrant on SFS Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSFS Group
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.10
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.100
- Change+0.01
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Strike-17%
Greeks
- Delta0.00052
- Gamma0.00
- MoneynessOTM
- Gearing24.21
- Leverage0.013
Chart
Underlying: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- UnderlyingSFS Group
- SymbolSFSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.00
- Bid116.20
- Bid Size664
- Ask125.60
- Ask Size132
- Last125.40
- Distance to Strike-17%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Anzeige WSFBBT Put Warrant auf SFS Group Issuer: Leonteq
- Anzeige WSFA2T Call Warrant auf SFS Group Issuer: Leonteq
- Anzeige WSFBLT Put Warrant auf SFS Group Issuer: Leonteq