Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599183733/en
Response:
{
    "meta": {
        "id": 42560882,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SanDisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599183733",
        "wkn": null,
        "valor": "159918373",
        "symbol": "WSNCTT",
        "name": "Call Warrant on SanDisk",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1599183733_de_20260821_153058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599183733_en_20260821_154413.pdf"
    },
    "highlights": {
        "strikeLevel": "1'600",
        "leverage": "3.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SanDisk",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "3.71",
        "firstTradingDate": "24.08.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "1'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.180",
        "bidSize": "100'000",
        "ask": "4.190",
        "askSize": "100'000",
        "last": "4.650",
        "change": null,
        "performanceWeek": "86.22%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "177",
        "distToStrikeRate": "18.66%"
    },
    "underlyings": [
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'600.00",
            "bid": "1'898.50",
            "bidSize": null,
            "ask": "1'898.88",
            "askSize": null,
            "last": "1'887.04",
            "change": null,
            "distToStrikeRate": "18.66%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SanDisk",
            "isin": "CH1572872120",
            "symbol": "WSNBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf SanDisk",
            "isin": "CH1599209371",
            "symbol": "WSNDUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf SanDisk",
            "isin": "CH1599183873",
            "symbol": "WSNC7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.72",
        "gamma": "0.00035",
        "moneyness": "ITM",
        "gearing": "4.54",
        "leverage": "3.28"
    }
}

WSNCTT

Call Warrant on SanDisk

Valor: 159918373
ISIN: CH1599183733
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:29:33
Bid
4.180
Bid Size: 100'000
Ask
4.190
Ask Size: 100'000
Strike
1'600
Leverage
3.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price3.71
  • Frist Trading24.08.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike1'600

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.180
  • Bid Size100'000
  • Ask4.190
  • Ask Size100'000
  • Last4.650
  • Performance (1 Week)86.22%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity177
  • Distance to Strike18.66%

Greeks

  • Delta0.72
  • Gamma0.00035
  • MoneynessITM
  • Gearing4.54
  • Leverage3.28

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'600.00
  • Bid1'898.50
  • Ask1'898.88
  • Last1'887.04
  • Distance to Strike18.66%
  • Quotes from22.09.2026 00:00:00

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