Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527903368
Response:
{
    "meta": {
        "id": 33097539,
        "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": "CH1527903368",
        "wkn": null,
        "valor": "152790336",
        "symbol": "WROF3T",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527903368_de_20260305_004226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527903368_en_20260305_005047.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "15.66",
        "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": "0.22",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "200'000",
        "ask": null,
        "askSize": "0",
        "last": "0.010",
        "change": null,
        "performanceWeek": "-16.67%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "distToStrikeRate": "-6.47%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "340.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "324.90",
            "change": null,
            "distToStrikeRate": "-6.47%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1511811080",
            "symbol": "WROFAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1479394491",
            "symbol": "WROCHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1492308452",
            "symbol": "WROCXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.049",
        "gamma": "0.0067",
        "moneyness": "OTM",
        "gearing": "318",
        "leverage": "15.66"
    }
}

WROF3T

Call Warrant auf Roche PS

Valor: 152790336
ISIN: CH1527903368
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:38:34
Geldkurs
0.010
Geld Volumen: 200'000
Ausübungspreis
340
Hebel
15.66
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag04.03.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum19.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis340

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen200'000
  • Brief Volumen0
  • Letzter Kurs0.010
  • Performance (1 Woche)-16.67%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall21
  • Abstand zum Strike-6.47%

Griechen

  • Delta0.049
  • Gamma0.0067
  • MoneynessOTM
  • Gearing318
  • Hebel15.66

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level340.00
  • Geldkurs318.00
  • Geld Volumen2'544
  • Briefkurs325.00
  • Brief Volumen3'366
  • Letzter Kurs324.90
  • Distanz zum Ausübungspreis-6.47%
  • Kurswerte vom23.04.2026 17:30:19

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