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
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
Other interesting Products
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- Anzeige WPGBMT Put Warrant auf Partners Group Issuer: Leonteq