Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551953784/en
Response:
{
    "meta": {
        "id": 35825416,
        "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": "CH1551953784",
        "wkn": null,
        "valor": "155195378",
        "symbol": "WLOKQT",
        "name": "Put Warrant on Lonza",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551953784_de_20260418_012732.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551953784_en_20260418_013528.pdf"
    },
    "highlights": {
        "strikeLevel": "550",
        "leverage": "6.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.66",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "550"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.780",
        "bidSize": "0",
        "ask": "0.790",
        "askSize": "0",
        "last": "0.780",
        "change": "0.00",
        "performanceWeek": "-6.27%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "292",
        "distToStrikeRate": "-9.018%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "550.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "-9.018%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1476815860",
            "symbol": "LWLOEN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1546064218",
            "symbol": "WLOJ8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1551966273",
            "symbol": "WLOKRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.99",
        "gamma": "0.00026",
        "moneyness": "ITM",
        "gearing": "6.43",
        "leverage": "6.38"
    }
}

WLOKQT

Put Warrant on Lonza

Valor: 155195378
ISIN: CH1551953784
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:26:22
Bid
0.780
Bid Size: 0
Ask
0.790
Ask Size: 0
Strike
550
Leverage
6.38
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.66
  • Frist Trading17.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike550

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.780
  • Bid Size0
  • Ask0.790
  • Ask Size0
  • Last0.780
  • Change0.00
  • Performance (1 Week)-6.27%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity292
  • Distance to Strike-9.018%

Greeks

  • Delta-0.99
  • Gamma0.00026
  • MoneynessITM
  • Gearing6.43
  • Leverage6.38

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level550.00
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Strike-9.018%
  • Quotes from29.05.2026 17:31:09

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