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

Valor: 159918379
ISIN: CH1599183790
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:13:56
Bid
4.250
Bid Size: 100'000
Ask
4.270
Ask Size: 100'000
Strike
1'800
Leverage
2.46
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price3.93
  • 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

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