Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551965655/en Response:
{
"meta": {
"id": 35974396,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1551965655",
"wkn": null,
"valor": "155196565",
"symbol": "WSRF9T",
"name": "Put Warrant on Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551965655_de_20260420_154705.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551965655_en_20260420_155718.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.03",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "88",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": null,
"bidSize": "2",
"ask": null,
"askSize": "60",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1527882489",
"symbol": "WSRE3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1476820233",
"symbol": "LWSRCO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1511815883",
"symbol": "WSRD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
{
"type": "firsttrading",
"date": "21.04.2026"
}
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
WSRF9T
Put Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.03
- Frist Trading21.04.2026
- Last Trading17.07.2026
- Redemption Date21.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity88
Greeks
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid Size2
- Ask Size60
- Quotes from20.04.2026 17:30:55
Other interesting Products
- Anzeige WSRE3T Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige LWSRCO Put Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRD9T Call Warrant auf Swiss RE Issuer: Leonteq