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
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
- Anzeige WROGXT Put Warrant auf Roche PS Issuer: Leonteq
- Anzeige WROHOT Put Warrant auf Roche PS Issuer: Leonteq
- Anzeige WROEBT Call Warrant auf Roche PS Issuer: Leonteq