Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572859929/en
Response:
{
    "meta": {
        "id": 39241375,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572859929",
        "wkn": null,
        "valor": "157285992",
        "symbol": "WROHKT",
        "name": "Call Warrant on Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572859929_de_20260622_152942.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572859929_en_20260622_155347.pdf"
    },
    "highlights": {
        "strikeLevel": "370",
        "leverage": "2.45",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.10",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "370"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "400'000",
        "ask": "0.140",
        "askSize": "300'000",
        "last": "0.120",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "-10.38%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "370.00",
            "bid": "331.60",
            "bidSize": "449",
            "ask": "331.80",
            "askSize": "580",
            "last": "331.60",
            "change": null,
            "distToStrikeRate": "-10.38%",
            "lastDateTime": "25.06.2026 11:48:18"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1551965374",
            "symbol": "WROGXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1572859960",
            "symbol": "WROHOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1504387965",
            "symbol": "WROEBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.098",
        "gamma": "0.0018",
        "moneyness": "OTM",
        "gearing": "25.12",
        "leverage": "2.45"
    }
}

WROHKT

Call Warrant on Roche PS

Valor: 157285992
ISIN: CH1572859929
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:29:40
Bid
0.130
Bid Size: 400'000
Ask
0.140
Ask Size: 300'000
Strike
370
Leverage
2.45
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.10
  • Frist Trading23.06.2026
  • Last Trading18.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike370

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.130
  • Bid Size400'000
  • Ask0.140
  • Ask Size300'000
  • Last0.120
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity358
  • Distance to Strike-10.38%

Greeks

  • Delta0.098
  • Gamma0.0018
  • MoneynessOTM
  • Gearing25.12
  • Leverage2.45

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level370.00
  • Bid331.60
  • Bid Size449
  • Ask331.80
  • Ask Size580
  • Last331.60
  • Distance to Strike-10.38%
  • Quotes from25.06.2026 11:48:18

Other interesting Products