Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572872013/en Response:
{
"meta": {
"id": 39316709,
"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": "CH1572872013",
"wkn": null,
"valor": "157287201",
"symbol": "WSNA4T",
"name": "Call Warrant on SanDisk",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572872013_de_20260623_182829.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572872013_en_20260624_090234.pdf"
},
"highlights": {
"strikeLevel": "2'850",
"leverage": "5.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SanDisk",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "4.48",
"firstTradingDate": "24.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "2'850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "343'750",
"ask": "0.750",
"askSize": "343'750",
"last": "0.640",
"change": null,
"performanceWeek": "100%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "115",
"distToStrikeRate": "-37.72%"
},
"underlyings": [
{
"isin": "US80004C2008",
"valor": "141821755",
"name": "SanDisk",
"symbol": "SNDK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'850.00",
"bid": "1'775.00",
"bidSize": null,
"ask": "1'776.50",
"askSize": null,
"last": "1'766.64",
"change": null,
"distToStrikeRate": "-37.72%",
"lastDateTime": "21.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf SanDisk",
"isin": "CH1579905279",
"symbol": "WSNCKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SanDisk",
"isin": "CH1599183824",
"symbol": "WSNC2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SanDisk",
"isin": "CH1599183857",
"symbol": "WSNC5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.00045",
"moneyness": "OTM",
"gearing": "23.92",
"leverage": "5.93"
}
}
WSNA4T
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 Price4.48
- Frist Trading24.06.2026
- Last Trading15.01.2027
- Redemption Date20.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike2'850
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.740
- Bid Size343'750
- Ask0.750
- Ask Size343'750
- Last0.640
- Performance (1 Week)100%
- Quotes vom21.09.2026 22:10:00
Key Figures
- Days to Maturity115
- Distance to Strike-37.72%
Greeks
- Delta0.25
- Gamma0.00045
- MoneynessOTM
- Gearing23.92
- Leverage5.93
Underlying: SanDisk
- SanDisk
- ISINUS80004C2008
- Valor141821755
- UnderlyingSanDisk
- SymbolSNDK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'850.00
- Bid1'775.00
- Ask1'776.50
- Last1'766.64
- Distance to Strike-37.72%
- Quotes from21.09.2026 00:00:00
Other interesting Products
- Anzeige WSNCKT Put Warrant auf SanDisk Issuer: Leonteq
- Anzeige WSNC2T Call Warrant auf SanDisk Issuer: Leonteq
- Anzeige WSNC5T Put Warrant auf SanDisk Issuer: Leonteq