Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572877673/en
Response:
{
    "meta": {
        "id": 39818206,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Exxon Mobil",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572877673",
        "wkn": null,
        "valor": "157287767",
        "symbol": "WXOBGT",
        "name": "Call Warrant on EXXONMOBIL HOLDINGS CORP",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572877673_de_20260624_184100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572877673_en_20260624_185344.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "6.22",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "EXXONMOBIL HOLDINGS CORP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.35",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "325'000",
        "ask": "0.760",
        "askSize": "325'000",
        "last": "0.730",
        "change": null,
        "performanceWeek": "-6.87%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToStrikeRate": "1.18%"
    },
    "underlyings": [
        {
            "isin": "US30233Q1085",
            "valor": "808963",
            "name": "EXXONMOBIL HOLDINGS CORP",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "161.88",
            "bidSize": "200",
            "ask": "161.92",
            "askSize": "100",
            "last": "161.91",
            "change": null,
            "distToStrikeRate": "1.18%",
            "lastDateTime": "24.09.2026 21:04:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf EXXONMOBIL HOLDINGS CORP",
            "isin": "CH1537181823",
            "symbol": "WXOBLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf EXXONMOBIL HOLDINGS CORP",
            "isin": "CH1511813755",
            "symbol": "WXOAWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf EXXONMOBIL HOLDINGS CORP",
            "isin": "CH1546020467",
            "symbol": "WXOBBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.010",
        "moneyness": "ITM",
        "gearing": "10.79",
        "leverage": "6.22"
    }
}

WXOBGT

Call Warrant on EXXONMOBIL HOLDINGS CORP

Valor: 157287767
ISIN: CH1572877673
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:30:13
Bid
0.750
Bid Size: 325'000
Ask
0.760
Ask Size: 325'000
Strike
160
Leverage
6.22
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingEXXONMOBIL HOLDINGS CORP
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.35
  • Frist Trading25.06.2026
  • Last Trading17.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.750
  • Bid Size325'000
  • Ask0.760
  • Ask Size325'000
  • Last0.730
  • Performance (1 Week)-6.87%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity266
  • Distance to Strike1.18%

Greeks

  • Delta0.58
  • Gamma0.010
  • MoneynessITM
  • Gearing10.79
  • Leverage6.22

Underlying: EXXONMOBIL HOLDINGS CORP

  • EXXONMOBIL HOLDINGS CORP
  • ISINUS30233Q1085
  • Valor808963
  • UnderlyingEXXONMOBIL HOLDINGS CORP
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level160.00
  • Bid161.88
  • Bid Size200
  • Ask161.92
  • Ask Size100
  • Last161.91
  • Distance to Strike1.18%
  • Quotes from24.09.2026 21:04:45