Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564057110/en Response:
{
"meta": {
"id": 37346113,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1564057110",
"wkn": null,
"valor": "156405711",
"symbol": "WROG6T",
"name": "Put Warrant on Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564057110_de_20260518_153142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564057110_en_20260518_153632.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "14.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "500'000",
"ask": "0.100",
"askSize": "300'000",
"last": "0.100",
"change": null,
"performanceWeek": "-34.25%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "1.69%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.00",
"bid": "330.50",
"bidSize": "797",
"ask": "330.70",
"askSize": "450",
"last": "330.60",
"change": null,
"distToStrikeRate": "1.69%",
"lastDateTime": "25.06.2026 10:35:56"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1504383741",
"symbol": "WRODVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1572877962",
"symbol": "WROHTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1546020541",
"symbol": "WROGOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.40",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "36.32",
"leverage": "14.63"
}
}
WROG6T
Put Warrant on Roche PS
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingRoche PS
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.17
- Frist Trading19.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike325
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size500'000
- Ask0.100
- Ask Size300'000
- Last0.100
- Performance (1 Week)-34.25%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity57
- Distance to Strike1.69%
Greeks
- Delta-0.40
- Gamma0.010
- MoneynessOTM
- Gearing36.32
- Leverage14.63
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level325.00
- Bid330.50
- Bid Size797
- Ask330.70
- Ask Size450
- Last330.60
- Distance to Strike1.69%
- Quotes from25.06.2026 10:35:56
Other interesting Products
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