Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602291069/en Response:
{
"meta": {
"id": 44068018,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Exxon Mobil",
"guarantorRef": null
},
"basic": {
"isin": "CH1602291069",
"wkn": null,
"valor": "160229106",
"symbol": "WXOBOT",
"name": "Call Warrant on EXXONMOBIL HOLDINGS CORP",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1602291069_de_20260922_090143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602291069_en_20260922_091457.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "1.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "EXXONMOBIL HOLDINGS CORP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.56",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "21.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "95'000",
"ask": "0.560",
"askSize": "40'000",
"last": "0.520",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-10.13%"
},
"underlyings": [
{
"isin": "US30233Q1085",
"valor": "808963",
"name": "EXXONMOBIL HOLDINGS CORP",
"symbol": "XOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "161.77",
"bidSize": "100",
"ask": "161.80",
"askSize": "100",
"last": "161.76",
"change": null,
"distToStrikeRate": "-10.13%",
"lastDateTime": "24.09.2026 20:35:00"
}
],
"similars": [
{
"name": "Put Warrant auf EXXONMOBIL HOLDINGS CORP",
"isin": "CH1599185100",
"symbol": "WXOBKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf EXXONMOBIL HOLDINGS CORP",
"isin": "CH1572877673",
"symbol": "WXOBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf EXXONMOBIL HOLDINGS CORP",
"isin": "CH1537181849",
"symbol": "WXOBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.085",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": "14.71",
"leverage": "1.24"
}
}
WXOBOT
Call Warrant on EXXONMOBIL HOLDINGS CORP
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEXXONMOBIL HOLDINGS CORP
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.56
- Frist Trading22.09.2026
- Last Trading17.09.2027
- Redemption Date21.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.550
- Bid Size95'000
- Ask0.560
- Ask Size40'000
- Last0.520
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity358
- Distance to Strike-10.13%
Greeks
- Delta0.085
- Gamma0.0035
- MoneynessOTM
- Gearing14.71
- Leverage1.24
Underlying: EXXONMOBIL HOLDINGS CORP
- EXXONMOBIL HOLDINGS CORP
- ISINUS30233Q1085
- Valor808963
- UnderlyingEXXONMOBIL HOLDINGS CORP
- SymbolXOM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid161.77
- Bid Size100
- Ask161.80
- Ask Size100
- Last161.76
- Distance to Strike-10.13%
- Quotes from24.09.2026 20:35:00
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