Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564070394/en Response:
{
"meta": {
"id": 37493321,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1564070394",
"wkn": null,
"valor": "156407039",
"symbol": "WSOCRT",
"name": "Put Warrant on Sonova",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564070394_de_20260520_153904.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564070394_en_20260520_155631.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "8.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.15",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.100",
"change": "0.00",
"performanceWeek": "-10.43%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToStrikeRate": "2.5%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "2.5%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1492277145",
"symbol": "LWSOAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1551971745",
"symbol": "WSOCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1504385985",
"symbol": "LWSOBM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.40",
"gamma": "0.0090",
"moneyness": "OTM",
"gearing": "21.13",
"leverage": "8.54"
}
}
WSOCRT
Put Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.15
- Frist Trading21.05.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.100
- Change0.00
- Performance (1 Week)-10.43%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity112
- Distance to Strike2.5%
Greeks
- Delta-0.40
- Gamma0.0090
- MoneynessOTM
- Gearing21.13
- Leverage8.54
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike2.5%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Anzeige LWSOAS Call Warrant auf Sonova Issuer: Leonteq
- Anzeige WSOCAT Put Warrant auf Sonova Issuer: Leonteq
- Anzeige LWSOBM Put Warrant auf Sonova Issuer: Leonteq