Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551978237/en Response:
{
"meta": {
"id": 36249346,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1551978237",
"wkn": null,
"valor": "155197823",
"symbol": "WLOK9T",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551978237_de_20260428_002205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551978237_en_20260428_004016.pdf"
},
"highlights": {
"strikeLevel": "480",
"leverage": "13.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "480"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "180'000",
"ask": "0.300",
"askSize": "55'000",
"last": "0.300",
"change": null,
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "46",
"distToStrikeRate": "3.85%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "480.00",
"bid": "498.50",
"bidSize": "33",
"ask": "498.70",
"askSize": "78",
"last": "498.70",
"change": null,
"distToStrikeRate": "3.85%",
"lastDateTime": "01.06.2026 12:33:53"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1504420071",
"symbol": "WLOFCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1564070683",
"symbol": "WLOM0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1546064283",
"symbol": "WLOKFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.0073",
"moneyness": "ITM",
"gearing": "17.072",
"leverage": "13.89"
}
}
WLOK9T
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.27
- Frist Trading27.04.2026
- Last Trading17.07.2026
- Redemption Date21.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike480
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size180'000
- Ask0.300
- Ask Size55'000
- Last0.300
- Performance (1 Week)14.29%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity46
- Distance to Strike3.85%
Greeks
- Delta0.81
- Gamma0.0073
- MoneynessITM
- Gearing17.072
- Leverage13.89
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level480.00
- Bid498.50
- Bid Size33
- Ask498.70
- Ask Size78
- Last498.70
- Distance to Strike3.85%
- Quotes from01.06.2026 12:33:53
Other interesting Products
- Anzeige WLOFCT Call Warrant auf Lonza Issuer: Leonteq
- Anzeige WLOM0T Put Warrant auf Lonza Issuer: Leonteq
- Anzeige WLOKFT Put Warrant auf Lonza Issuer: Leonteq