Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599177594/en Response:
{
"meta": {
"id": 42492767,
"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": "CH1599177594",
"wkn": null,
"valor": "159917759",
"symbol": "WSODHT",
"name": "Put Warrant on Sonova",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599177594_de_20260820_152826.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599177594_en_20260820_153406.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "7.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "0",
"ask": "0.300",
"askSize": "0",
"last": "0.290",
"change": "+0.01",
"performanceWeek": "25.22%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "95",
"distToStrikeRate": "-9.6%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStrikeRate": "-9.6%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1511784360",
"symbol": "WSOAMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1572863285",
"symbol": "WSOCWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1599188211",
"symbol": "WSODMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "7.85",
"leverage": "7.84"
}
}
WSODHT
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 Price0.19
- Frist Trading21.08.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size0
- Ask0.300
- Ask Size0
- Last0.290
- Change+0.01
- Performance (1 Week)25.22%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity95
- Distance to Strike-9.6%
Greeks
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing7.85
- Leverage7.84
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level250.00
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Strike-9.6%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Anzeige WSOAMT Call Warrant auf Sonova Issuer: Leonteq
- Anzeige WSOCWT Call Warrant auf Sonova Issuer: Leonteq
- Anzeige WSODMT Call Warrant auf Sonova Issuer: Leonteq