Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599189912/en Response:
{
"meta": {
"id": 42644621,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1599189912",
"wkn": null,
"valor": "159918991",
"symbol": "WSRIST",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599189912_de_20260824_185134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599189912_en_20260824_185252.pdf"
},
"highlights": {
"strikeLevel": "27.5",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.07",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "24.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "27.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-12.73%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.50",
"bid": "24.00",
"bidSize": "10",
"ask": "24.50",
"askSize": "50",
"last": "24.18",
"change": null,
"distToStrikeRate": "-12.73%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1511785276",
"symbol": "WSRDTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1599181109",
"symbol": "WSRIIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1511785201",
"symbol": "WSRDMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.020",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
WSRIST
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.07
- Frist Trading25.08.2026
- Last Trading20.11.2026
- Redemption Date24.11.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike27.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity87
- Distance to Strike-12.73%
Greeks
- Delta0.020
- Gamma0.016
- MoneynessOTM
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level27.50
- Bid24.00
- Bid Size10
- Ask24.50
- Ask Size50
- Last24.18
- Distance to Strike-12.73%
- Quotes from24.08.2026 17:31:36
Other interesting Products
- Anzeige WSRDTT Put Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige WSRIIT Call Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige WSRDMT Call Warrant auf Stadler Rail Issuer: Leonteq