Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599177578/en
Response:
{
    "meta": {
        "id": 42492813,
        "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": "CH1599177578",
        "wkn": null,
        "valor": "159917757",
        "symbol": "WSODFT",
        "name": "Put Warrant on Sonova",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1599177578_de_20260820_152536.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599177578_en_20260820_153653.pdf"
    },
    "highlights": {
        "strikeLevel": "225",
        "leverage": "4.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.17",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "225"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "0",
        "ask": "0.240",
        "askSize": "0",
        "last": "0.230",
        "change": "+0.00",
        "performanceWeek": "12.87%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "277",
        "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": "Call Warrant auf Sonova",
            "isin": "CH1511784311",
            "symbol": "WSOAHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1599177594",
            "symbol": "WSODHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1511784394",
            "symbol": "WSOAPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.43",
        "gamma": "0.012",
        "moneyness": "ATM",
        "gearing": "9.91",
        "leverage": "4.29"
    }
}

WSODFT

Put Warrant on Sonova

Valor: 159917757
ISIN: CH1599177578
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:35:50
Bid
0.230
Bid Size: 0
Ask
0.240
Ask Size: 0
Strike
225
Leverage
4.29
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.17
  • Frist Trading21.08.2026
  • Last Trading18.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike225

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.230
  • Bid Size0
  • Ask0.240
  • Ask Size0
  • Last0.230
  • Change+0.00
  • Performance (1 Week)12.87%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity277
  • Distance to Strike0.44%

Greeks

  • Delta-0.43
  • Gamma0.012
  • MoneynessATM
  • Gearing9.91
  • Leverage4.29

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

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