Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551978252/en
Response:
{
    "meta": {
        "id": 36249392,
        "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": "CH1551978252",
        "wkn": null,
        "valor": "155197825",
        "symbol": "WLOLBT",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551978252_de_20260428_002209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551978252_en_20260428_004020.pdf"
    },
    "highlights": {
        "strikeLevel": "490",
        "leverage": "6.86",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "490"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "0",
        "ask": "0.530",
        "askSize": "0",
        "last": "0.530",
        "change": "-0.01",
        "performanceWeek": "8.097%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "292",
        "distToStrikeRate": "2.12%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "490.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "2.12%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1492262220",
            "symbol": "WLOCWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Lonza",
            "isin": "CH1492262725",
            "symbol": "WLOEAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1476815720",
            "symbol": "LWLOD9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.0039",
        "moneyness": "ITM",
        "gearing": "9.66",
        "leverage": "6.86"
    }
}

WLOLBT

Call Warrant on Lonza

Valor: 155197825
ISIN: CH1551978252
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:55:26
Bid
0.520
Bid Size: 0
Ask
0.530
Ask Size: 0
Strike
490
Leverage
6.86
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading27.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike490

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.520
  • Bid Size0
  • Ask0.530
  • Ask Size0
  • Last0.530
  • Change-0.01
  • Performance (1 Week)8.097%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity292
  • Distance to Strike2.12%

Greeks

  • Delta0.71
  • Gamma0.0039
  • MoneynessITM
  • Gearing9.66
  • Leverage6.86

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level490.00
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Strike2.12%
  • Quotes from29.05.2026 17:31:09

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