Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388013 Response:
{
"meta": {
"id": 35030992,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1504388013",
"wkn": null,
"valor": "150438801",
"symbol": "WROEGT",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504388013_de_20251127_005349.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504388013_en_20251127_010201.pdf"
},
"highlights": {
"strikeLevel": "370",
"leverage": "9.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "370"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.190",
"change": "+0.01",
"performanceWeek": "45.31%",
"performanceYtd": "78.85%",
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "129",
"distToStrikeRate": "-0.27%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "370.00",
"bid": "369.00",
"bidSize": "12",
"ask": "373.50",
"askSize": "1'359",
"last": "373.10",
"change": null,
"distToStrikeRate": "-0.27%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1537209160",
"symbol": "WROGDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1511778206",
"symbol": "WROEYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1546014205",
"symbol": "WROGJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.50",
"gamma": "0.0069",
"moneyness": "ATM",
"gearing": "19.84",
"leverage": "9.88"
}
}
WROEGT
Call Warrant auf Roche PS
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis370
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen0
- Briefkurs0.200
- Brief Volumen0
- Letzter Kurs0.190
- Veränderung+0.01
- Performance (1 Woche)45.31%
- Performance YTD78.85%
- Kurswerte vom10.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall129
- Abstand zum Strike-0.27%
Griechen
- Delta0.50
- Gamma0.0069
- MoneynessATM
- Gearing19.84
- Hebel9.88
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level370.00
- Geldkurs369.00
- Geld Volumen12
- Briefkurs373.50
- Brief Volumen1'359
- Letzter Kurs373.10
- Distanz zum Ausübungspreis-0.27%
- Kurswerte vom10.08.2026 17:30:27
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