Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564103294/en
Response:
{
    "meta": {
        "id": 38255384,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Coca-Cola",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564103294",
        "wkn": null,
        "valor": "156410329",
        "symbol": "WKOAGT",
        "name": "Put Warrant on Coca-Cola",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564103294_de_20260603_154214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564103294_en_20260603_160047.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.02",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "500'000",
        "ask": "0.020",
        "askSize": "300'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "12.27%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.00",
            "bid": "78.59",
            "bidSize": "900",
            "ask": "78.60",
            "askSize": "900",
            "last": "78.60",
            "change": null,
            "distToStrikeRate": "12.27%",
            "lastDateTime": "04.06.2026 18:12:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1564103245",
            "symbol": "WKOABT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1564103260",
            "symbol": "WKOADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1564103310",
            "symbol": "WKOAIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "98.24",
        "leverage": "0.000"
    }
}

WKOAGT

Put Warrant on Coca-Cola

Valor: 156410329
ISIN: CH1564103294
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:35:49
Bid
0.020
Bid Size: 500'000
Ask
0.020
Ask Size: 300'000
Strike
70
Leverage
0.000
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCoca-Cola
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.02
  • Frist Trading04.06.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike70

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size500'000
  • Ask0.020
  • Ask Size300'000

Key Figures

  • Days to Maturity106
  • Distance to Strike12.27%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing98.24
  • Leverage0.000

Chart

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level70.00
  • Bid78.59
  • Bid Size900
  • Ask78.60
  • Ask Size900
  • Last78.60
  • Distance to Strike12.27%
  • Quotes from04.06.2026 18:12:48

Other interesting Products