Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599188229/en Response:
{
"meta": {
"id": 42644873,
"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": "CH1599188229",
"wkn": null,
"valor": "159918822",
"symbol": "WSODNT",
"name": "Put Warrant on Sonova",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599188229_de_20260824_185115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599188229_en_20260824_185232.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "0.00090",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.02",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "24.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.030",
"change": "+0.00",
"performanceWeek": "13.79%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "67",
"distToStrikeRate": "13%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStrikeRate": "13%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1527883859",
"symbol": "WSOBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1511784394",
"symbol": "WSOAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1599177560",
"symbol": "WSODET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "68.48",
"leverage": "0.00090"
}
}
WSODNT
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 Price0.02
- Frist Trading25.08.2026
- Last Trading20.11.2026
- Redemption Date24.11.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size0
- Ask0.040
- Ask Size0
- Last0.030
- Change+0.00
- Performance (1 Week)13.79%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity67
- Distance to Strike13%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing68.48
- Leverage0.00090
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Strike13%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Anzeige WSOBLT Put Warrant auf Sonova Issuer: Leonteq
- Anzeige WSOAPT Call Warrant auf Sonova Issuer: Leonteq
- Anzeige WSODET Put Warrant auf Sonova Issuer: Leonteq