Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599183790/en Response:
{
"meta": {
"id": 42560905,
"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": "CH1599183790",
"wkn": null,
"valor": "159918379",
"symbol": "WSNCZT",
"name": "Call Warrant on SanDisk",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599183790_de_20260821_153048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599183790_en_20260821_155104.pdf"
},
"highlights": {
"strikeLevel": "1'800",
"leverage": "2.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SanDisk",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "3.93",
"firstTradingDate": "24.08.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.250",
"bidSize": "100'000",
"ask": "4.270",
"askSize": "100'000",
"last": "3.790",
"change": null,
"performanceWeek": "42.85%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "-1.39%"
},
"underlyings": [
{
"isin": "US80004C2008",
"valor": "141821755",
"name": "SanDisk",
"symbol": "SNDK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'800.00",
"bid": "1'775.00",
"bidSize": null,
"ask": "1'776.50",
"askSize": null,
"last": "1'766.64",
"change": null,
"distToStrikeRate": "-1.39%",
"lastDateTime": "21.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf SanDisk",
"isin": "CH1572862246",
"symbol": "WSNAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SanDisk",
"isin": "CH1572872088",
"symbol": "WSNBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SanDisk",
"isin": "CH1572879133",
"symbol": "WSNBOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.00036",
"moneyness": "OTM",
"gearing": "4.17",
"leverage": "2.46"
}
}
WSNCZT
Call Warrant on SanDisk
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSanDisk
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price3.93
- Frist Trading24.08.2026
- Last Trading17.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike1'800
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.250
- Bid Size100'000
- Ask4.270
- Ask Size100'000
- Last3.790
- Performance (1 Week)42.85%
- Quotes vom21.09.2026 22:10:00
Key Figures
- Days to Maturity268
- Distance to Strike-1.39%
Greeks
- Delta0.59
- Gamma0.00036
- MoneynessOTM
- Gearing4.17
- Leverage2.46
Underlying: SanDisk
- SanDisk
- ISINUS80004C2008
- Valor141821755
- UnderlyingSanDisk
- SymbolSNDK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'800.00
- Bid1'775.00
- Ask1'776.50
- Last1'766.64
- Distance to Strike-1.39%
- Quotes from21.09.2026 00:00:00
Other interesting Products
- Anzeige WSNAET Call Warrant auf SanDisk Issuer: Leonteq
- Anzeige WSNBBT Call Warrant auf SanDisk Issuer: Leonteq
- Anzeige WSNBOT Call Warrant auf SanDisk Issuer: Leonteq