Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958528/en Response:
{
"meta": {
"id": 35826135,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1551958528",
"wkn": null,
"valor": "155195852",
"symbol": "WSRF3T",
"name": "Put Warrant on Stadler Rail",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551958528_de_20260418_012548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551958528_en_20260418_013242.pdf"
},
"highlights": {
"strikeLevel": "20",
"leverage": "3.10",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "20'000",
"ask": "0.230",
"askSize": "20'000",
"last": "0.210",
"change": null,
"performanceWeek": "-0.96%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "326",
"distToStrikeRate": "6.5%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "6.5%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1511785219",
"symbol": "WSRDNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1511785136",
"symbol": "WSRDFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1511785326",
"symbol": "WSRDYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.32",
"gamma": "0.044",
"moneyness": "OTM",
"gearing": "9.77",
"leverage": "3.10"
}
}
WSRF3T
Put Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.19
- Frist Trading17.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike20
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.220
- Bid Size20'000
- Ask0.230
- Ask Size20'000
- Last0.210
- Performance (1 Week)-0.96%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity326
- Distance to Strike6.5%
Greeks
- Delta-0.32
- Gamma0.044
- MoneynessOTM
- Gearing9.77
- Leverage3.10
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.00
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike6.5%
- Quotes from27.04.2026 17:30:47
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