Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599177529/en Response:
{
"meta": {
"id": 42492801,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1599177529",
"wkn": null,
"valor": "159917752",
"symbol": "WSODAT",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599177529_de_20260820_152511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599177529_en_20260820_153537.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.08",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.050",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "15.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "275",
"distToStrikeRate": "-25%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "225.00",
"bidSize": "52",
"ask": "230.00",
"askSize": "151",
"last": "228.20",
"change": null,
"distToStrikeRate": "-25%",
"lastDateTime": "15.09.2026 17:30:52"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1599177495",
"symbol": "WSOC7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1504385993",
"symbol": "LWSOBN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1572863277",
"symbol": "WSOCVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "62.5",
"leverage": "0"
}
}
WSODAT
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.08
- Frist Trading21.08.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.050
- Change0.00
- Performance (1 Week)0%
- Quotes vom15.09.2026 22:10:00
Key Figures
- Days to Maturity275
- Distance to Strike-25%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing62.5
- Leverage0
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level300.00
- Bid225.00
- Bid Size52
- Ask230.00
- Ask Size151
- Last228.20
- Distance to Strike-25%
- Quotes from15.09.2026 17:30:52
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