Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564058563/en Response:
{
"meta": {
"id": 37346259,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1564058563",
"wkn": null,
"valor": "156405856",
"symbol": "WLOMBT",
"name": "Put Warrant on Lonza",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564058563_de_20260518_153159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564058563_en_20260518_153649.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.07",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "-21.74%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "82",
"distToStrikeRate": "25.1%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "400.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "25.1%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Lonza",
"isin": "CH1492262782",
"symbol": "WLOEGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1551966323",
"symbol": "WLOKWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1564058571",
"symbol": "WLOMCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "185.33",
"leverage": "0.000"
}
}
WLOMBT
Put Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.07
- Frist Trading19.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size0
- Ask0.040
- Ask Size0
- Last0.040
- Change0.00
- Performance (1 Week)-21.74%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity82
- Distance to Strike25.1%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing185.33
- Leverage0.000
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level400.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike25.1%
- Quotes from29.05.2026 17:31:09
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