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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

Valor: 160229106
ISIN: CH1602291069
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:56:58
Bid
0.550
Bid Size: 95'000
Ask
0.560
Ask Size: 40'000
Strike
180
Leverage
1.24
Trading Currency
CHF

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