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

Valor: 157286224
ISIN: CH1572862246
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:29:38
Bid
0.930
Bid Size: 400'000
Ask
0.940
Ask Size: 400'000
Strike
2'600
Leverage
5.86
Trading Currency
CHF

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

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