Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572862345/en
Response:
{
    "meta": {
        "id": 39241445,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on SanDisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572862345",
        "wkn": null,
        "valor": "157286234",
        "symbol": "WSNAOT",
        "name": "Put Warrant on SanDisk",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572862345_de_20260622_153020.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572862345_en_20260622_155445.pdf"
    },
    "highlights": {
        "strikeLevel": "2'250",
        "leverage": "1.88",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SanDisk",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "7.00",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "2'250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.320",
        "bidSize": "225'000",
        "ask": "5.330",
        "askSize": "225'000",
        "last": "5.160",
        "change": null,
        "performanceWeek": "-24.86%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "177",
        "distToStrikeRate": "-15.62%"
    },
    "underlyings": [
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'250.00",
            "bid": "1'898.50",
            "bidSize": null,
            "ask": "1'898.88",
            "askSize": null,
            "last": "1'887.04",
            "change": null,
            "distToStrikeRate": "-15.62%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SanDisk",
            "isin": "CH1599183881",
            "symbol": "WSNC8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf SanDisk",
            "isin": "CH1599226821",
            "symbol": "WSNDVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf SanDisk",
            "isin": "CH1602294782",
            "symbol": "WSND3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.53",
        "gamma": "0.00042",
        "moneyness": "ITM",
        "gearing": "3.57",
        "leverage": "1.88"
    }
}

WSNAOT

Put Warrant on SanDisk

Valor: 157286234
ISIN: CH1572862345
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:50:02
Bid
5.320
Bid Size: 225'000
Ask
5.330
Ask Size: 225'000
Strike
2'250
Leverage
1.88
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price7.00
  • Frist Trading23.06.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike2'250

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.320
  • Bid Size225'000
  • Ask5.330
  • Ask Size225'000
  • Last5.160
  • Performance (1 Week)-24.86%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity177
  • Distance to Strike-15.62%

Greeks

  • Delta-0.53
  • Gamma0.00042
  • MoneynessITM
  • Gearing3.57
  • Leverage1.88

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'250.00
  • Bid1'898.50
  • Ask1'898.88
  • Last1'887.04
  • Distance to Strike-15.62%
  • Quotes from22.09.2026 00:00:00

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