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

Valor: 156405711
ISIN: CH1564057110
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:04:40
Bid
0.090
Bid Size: 500'000
Ask
0.100
Ask Size: 300'000
Strike
325
Leverage
14.63
Trading Currency
CHF

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

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