Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511811148
Response:
{
    "meta": {
        "id": 40987809,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511811148",
        "wkn": null,
        "valor": "151181114",
        "symbol": "WROFGT",
        "name": "Put Warrant auf Roche PS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511811148_de_20260121_004148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511811148_en_20260121_005025.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "9.026",
        "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": "0.41",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "0",
        "ask": "0.160",
        "askSize": "0",
        "last": "0.160",
        "change": "-0.01",
        "performanceWeek": "-29.46%",
        "performanceYtd": null,
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "distToStrikeRate": "2.5%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "369.00",
            "bidSize": "12",
            "ask": "373.50",
            "askSize": "1'359",
            "last": "373.10",
            "change": null,
            "distToStrikeRate": "2.5%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1479394434",
            "symbol": "WROCBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1572859903",
            "symbol": "WROHIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1504383717",
            "symbol": "WRODST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.35",
        "gamma": "0.0064",
        "moneyness": "OTM",
        "gearing": "25.99",
        "leverage": "9.026"
    }
}

WROFGT

Put Warrant auf Roche PS

Valor: 151181114
ISIN: CH1511811148
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:37:16
Geldkurs
0.140
Geld Volumen: 0
Briefkurs
0.160
Brief Volumen: 0
Ausübungspreis
360
Hebel
9.026
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag20.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis360

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen0
  • Briefkurs0.160
  • Brief Volumen0
  • Letzter Kurs0.160
  • Veränderung-0.01
  • Performance (1 Woche)-29.46%
  • Kurswerte vom10.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall129
  • Abstand zum Strike2.5%

Griechen

  • Delta-0.35
  • Gamma0.0064
  • MoneynessOTM
  • Gearing25.99
  • Hebel9.026

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level360.00
  • Geldkurs369.00
  • Geld Volumen12
  • Briefkurs373.50
  • Brief Volumen1'359
  • Letzter Kurs373.10
  • Distanz zum Ausübungspreis2.5%
  • Kurswerte vom10.08.2026 17:30:27

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