Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564070683/en Response:
{
"meta": {
"id": 37493359,
"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": "CH1564070683",
"wkn": null,
"valor": "156407068",
"symbol": "WLOM0T",
"name": "Put Warrant on Lonza",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564070683_de_20260520_154020.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564070683_en_20260520_155433.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "0.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "160'000",
"ask": "0.350",
"askSize": "130'000",
"last": "0.350",
"change": null,
"performanceWeek": "-3.89%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToStrikeRate": "10.69%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "450.00",
"bid": "498.10",
"bidSize": "52",
"ask": "498.30",
"askSize": "18",
"last": "498.10",
"change": null,
"distToStrikeRate": "10.69%",
"lastDateTime": "01.06.2026 13:18:58"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1492262303",
"symbol": "WLOC4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1546064283",
"symbol": "WLOKFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1564058571",
"symbol": "WLOMCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0092",
"gamma": "0.00023",
"moneyness": "OTM",
"gearing": "14.56",
"leverage": "0.13"
}
}
WLOM0T
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 Price0.38
- Frist Trading21.05.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike450
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.340
- Bid Size160'000
- Ask0.350
- Ask Size130'000
- Last0.350
- Performance (1 Week)-3.89%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity382
- Distance to Strike10.69%
Greeks
- Delta-0.0092
- Gamma0.00023
- MoneynessOTM
- Gearing14.56
- Leverage0.13
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level450.00
- Bid498.10
- Bid Size52
- Ask498.30
- Ask Size18
- Last498.10
- Distance to Strike10.69%
- Quotes from01.06.2026 13:18:58
Other interesting Products
- Anzeige WLOC4T Call Warrant auf Lonza Issuer: Leonteq
- Anzeige WLOKFT Put Warrant auf Lonza Issuer: Leonteq
- Anzeige WLOMCT Put Warrant auf Lonza Issuer: Leonteq