Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564058522/en Response:
{
"meta": {
"id": 37346279,
"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": "CH1564058522",
"wkn": null,
"valor": "156405852",
"symbol": "WLOL7T",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564058522_de_20260518_153126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564058522_en_20260518_153613.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "10.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.270",
"change": "0.00",
"performanceWeek": "12.71%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "82",
"distToStrikeRate": "0.08%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "500.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "0.08%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Lonza",
"isin": "CH1564058563",
"symbol": "WLOMBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1564070501",
"symbol": "WLOMRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1504420030",
"symbol": "WLOE8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.0085",
"moneyness": "ATM",
"gearing": "20.51",
"leverage": "10.58"
}
}
WLOL7T
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 Price0.14
- Frist Trading19.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size0
- Ask0.260
- Ask Size0
- Last0.270
- Change0.00
- Performance (1 Week)12.71%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity82
- Distance to Strike0.08%
Greeks
- Delta0.52
- Gamma0.0085
- MoneynessATM
- Gearing20.51
- Leverage10.58
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level500.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike0.08%
- Quotes from29.05.2026 17:31:09
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