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
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
Other interesting Products
- Anzeige WSNC8T Put Warrant auf SanDisk Issuer: Leonteq
- Anzeige WSNDVT Call Warrant auf SanDisk Issuer: Leonteq
- Anzeige WSND3T Call Warrant auf SanDisk Issuer: Leonteq