Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572882459/en
Response:
{
    "meta": {
        "id": 39390431,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on On Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572882459",
        "wkn": null,
        "valor": "157288245",
        "symbol": "WONA3T",
        "name": "Put Warrant on On Holding AG",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572882459_de_20260624_184114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572882459_en_20260624_185307.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "3.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.36",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "140'000",
        "ask": "0.390",
        "askSize": "65'000",
        "last": "0.390",
        "change": null,
        "performanceWeek": "-21.053%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToStrikeRate": "0.17%"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.00",
            "bid": "30.05",
            "bidSize": "100",
            "ask": "30.30",
            "askSize": "100",
            "last": "30.16",
            "change": null,
            "distToStrikeRate": "0.17%",
            "lastDateTime": "23.09.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1537192002",
            "symbol": "WONAQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf On Holding AG",
            "isin": "CH1602301892",
            "symbol": "WONBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf On Holding AG",
            "isin": "CH1602301900",
            "symbol": "WONBGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.47",
        "gamma": "0.043",
        "moneyness": "ATM",
        "gearing": "7.74",
        "leverage": "3.63"
    }
}

WONA3T

Put Warrant on On Holding AG

Valor: 157288245
ISIN: CH1572882459
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:43:39
Bid
0.390
Bid Size: 140'000
Ask
0.390
Ask Size: 65'000
Strike
30
Leverage
3.63
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingOn Holding AG
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.36
  • Frist Trading25.06.2026
  • Last Trading17.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike30

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size140'000
  • Ask0.390
  • Ask Size65'000
  • Last0.390
  • Performance (1 Week)-21.053%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity266
  • Distance to Strike0.17%

Greeks

  • Delta-0.47
  • Gamma0.043
  • MoneynessATM
  • Gearing7.74
  • Leverage3.63

Chart

Underlying: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • UnderlyingOn Holding AG
  • SymbolONON
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level30.00
  • Bid30.05
  • Bid Size100
  • Ask30.30
  • Ask Size100
  • Last30.16
  • Distance to Strike0.17%
  • Quotes from23.09.2026 22:00:03

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