Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572862246/en Response:
{
"meta": {
"id": 39241443,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SanDisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1572862246",
"wkn": null,
"valor": "157286224",
"symbol": "WSNAET",
"name": "Call Warrant on SanDisk",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572862246_de_20260622_153432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572862246_en_20260622_155909.pdf"
},
"highlights": {
"strikeLevel": "2'600",
"leverage": "5.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SanDisk",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "5.55",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "2'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.930",
"bidSize": "400'000",
"ask": "0.940",
"askSize": "400'000",
"last": "0.630",
"change": null,
"performanceWeek": "108.67%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-31.73%"
},
"underlyings": [
{
"isin": "US80004C2008",
"valor": "141821755",
"name": "SanDisk",
"symbol": "SNDK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'600.00",
"bid": "1'775.00",
"bidSize": null,
"ask": "1'776.50",
"askSize": null,
"last": "1'766.64",
"change": null,
"distToStrikeRate": "-31.73%",
"lastDateTime": "21.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf SanDisk",
"isin": "CH1572872070",
"symbol": "WSNBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SanDisk",
"isin": "CH1579905279",
"symbol": "WSNCKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SanDisk",
"isin": "CH1572879166",
"symbol": "WSNBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.00057",
"moneyness": "OTM",
"gearing": "19.0043",
"leverage": "5.86"
}
}
WSNAET
Call Warrant on SanDisk
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSanDisk
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price5.55
- Frist Trading23.06.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike2'600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.930
- Bid Size400'000
- Ask0.940
- Ask Size400'000
- Last0.630
- Performance (1 Week)108.67%
- Quotes vom21.09.2026 22:10:00
Key Figures
- Days to Maturity87
- Distance to Strike-31.73%
Greeks
- Delta0.31
- Gamma0.00057
- MoneynessOTM
- Gearing19.0043
- Leverage5.86
Underlying: SanDisk
- SanDisk
- ISINUS80004C2008
- Valor141821755
- UnderlyingSanDisk
- SymbolSNDK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'600.00
- Bid1'775.00
- Ask1'776.50
- Last1'766.64
- Distance to Strike-31.73%
- Quotes from21.09.2026 00:00:00
Other interesting Products
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- Anzeige WSNCKT Put Warrant auf SanDisk Issuer: Leonteq
- Anzeige WSNBRT Put Warrant auf SanDisk Issuer: Leonteq