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
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
Other interesting Products
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- Anzeige WONBGT Put Warrant auf On Holding AG Issuer: Leonteq