Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551953842/en Response:
{
"meta": {
"id": 35825466,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1551953842",
"wkn": null,
"valor": "155195384",
"symbol": "WSTB9T",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551953842_de_20260418_012734.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551953842_en_20260418_013444.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "500'000",
"last": "0.060",
"change": null,
"performanceWeek": "-23.81%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-20.93%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "86.98",
"bidSize": "394",
"ask": "87.12",
"askSize": "241",
"last": "87.04",
"change": null,
"distToStrikeRate": "-20.93%",
"lastDateTime": "29.04.2026 16:06:15"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1511783073",
"symbol": "WSTAFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Straumann",
"isin": "CH1537189727",
"symbol": "WSTBXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1527845528",
"symbol": "WSTBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.034",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "24.16",
"leverage": "0.81"
}
}
WSTB9T
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.09
- Frist Trading17.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike110
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size500'000
- Ask0.080
- Ask Size500'000
- Last0.060
- Performance (1 Week)-23.81%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-20.93%
Greeks
- Delta0.034
- Gamma0.0026
- MoneynessOTM
- Gearing24.16
- Leverage0.81
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level110.00
- Bid86.98
- Bid Size394
- Ask87.12
- Ask Size241
- Last87.04
- Distance to Strike-20.93%
- Quotes from29.04.2026 16:06:15
Other interesting Products
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- Anzeige WSTBIT Call Warrant auf Straumann Issuer: Leonteq