Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599177560/en Response:
{
"meta": {
"id": 42492802,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1599177560",
"wkn": null,
"valor": "159917756",
"symbol": "WSODET",
"name": "Put Warrant on Sonova",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599177560_de_20260820_152708.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599177560_en_20260820_153742.pdf"
},
"highlights": {
"strikeLevel": "225",
"leverage": "5.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.12",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "225"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.180",
"change": "+0.01",
"performanceWeek": "22.22%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "187",
"distToStrikeRate": "0.44%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.00",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStrikeRate": "0.44%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1504390886",
"symbol": "LWSOBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1511784485",
"symbol": "WSOAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1564070295",
"symbol": "WSOCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.015",
"moneyness": "ATM",
"gearing": "12.84",
"leverage": "5.54"
}
}
WSODET
Put Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.12
- Frist Trading21.08.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike225
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.180
- Change+0.01
- Performance (1 Week)22.22%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity187
- Distance to Strike0.44%
Greeks
- Delta-0.43
- Gamma0.015
- MoneynessATM
- Gearing12.84
- Leverage5.54
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level225.00
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Strike0.44%
- Quotes from11.09.2026 17:30:17
Other interesting Products
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- Anzeige WSOCMT Call Warrant auf Sonova Issuer: Leonteq