Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551956811/en
Response:
{
    "meta": {
        "id": 36458152,
        "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": "CH1551956811",
        "wkn": null,
        "valor": "155195681",
        "symbol": "WPGHPT",
        "name": "Put Warrant on Partners Group",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551956811_de_20260418_012511.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551956811_en_20260418_013610.pdf"
    },
    "highlights": {
        "strikeLevel": "900",
        "leverage": "6.86",
        "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": "0.26",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "20'000",
        "ask": "0.500",
        "askSize": "20'000",
        "last": "0.440",
        "change": "+0.14",
        "performanceWeek": "115.53%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 10:53:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "-5.33%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.00",
            "bid": "852.00",
            "bidSize": "10",
            "ask": "870.00",
            "askSize": "85",
            "last": "849.60",
            "change": null,
            "distToStrikeRate": "-5.33%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1511781994",
            "symbol": "WPGDQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1551956803",
            "symbol": "WPGHOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1492264135",
            "symbol": "WPGBMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.76",
        "gamma": "0.0036",
        "moneyness": "ITM",
        "gearing": "8.99",
        "leverage": "6.86"
    }
}

WPGHPT

Put Warrant on Partners Group

Valor: 155195681
ISIN: CH1551956811
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:48:20
Bid
0.470
Bid Size: 20'000
Ask
0.500
Ask Size: 20'000
Strike
900
Leverage
6.86
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.26
  • Frist Trading17.04.2026
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike900

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.470
  • Bid Size20'000
  • Ask0.500
  • Ask Size20'000
  • Last0.440
  • Change+0.14
  • Performance (1 Week)115.53%
  • Quotes vom29.04.2026 10:53:00

Key Figures

  • Days to Maturity51
  • Distance to Strike-5.33%

Greeks

  • Delta-0.76
  • Gamma0.0036
  • MoneynessITM
  • Gearing8.99
  • Leverage6.86

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level900.00
  • Bid852.00
  • Bid Size10
  • Ask870.00
  • Ask Size85
  • Last849.60
  • Distance to Strike-5.33%
  • Quotes from29.04.2026 17:30:47

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