Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537209103
Response:
{
    "meta": {
        "id": 33424497,
        "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": "CH1537209103",
        "wkn": null,
        "valor": "153720910",
        "symbol": "WROF7T",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537209103_de_20260325_005311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537209103_en_20260325_012128.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "7.62",
        "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": "0.28",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "35'000",
        "ask": "0.410",
        "askSize": "25'000",
        "last": "0.380",
        "change": null,
        "performanceWeek": "3.85%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToStrikeRate": "6%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "321.70",
            "change": null,
            "distToStrikeRate": "6%",
            "lastDateTime": "24.04.2026 15:06:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1546061511",
            "symbol": "WROGQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1504387973",
            "symbol": "WROECT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1511782174",
            "symbol": "WROE2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.0022",
        "moneyness": "ITM",
        "gearing": "8.20",
        "leverage": "7.62"
    }
}

WROF7T

Call Warrant auf Roche PS

Valor: 153720910
ISIN: CH1537209103
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: 15:38:43
Geldkurs
0.390
Geld Volumen: 35'000
Briefkurs
0.410
Brief Volumen: 25'000
Ausübungspreis
300
Hebel
7.62
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag24.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.390
  • Geld Volumen35'000
  • Briefkurs0.410
  • Brief Volumen25'000
  • Letzter Kurs0.380
  • Performance (1 Woche)3.85%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall329
  • Abstand zum Strike6%

Griechen

  • Delta0.93
  • Gamma0.0022
  • MoneynessITM
  • Gearing8.20
  • Hebel7.62

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.00
  • Geldkurs318.00
  • Geld Volumen2'544
  • Briefkurs325.00
  • Brief Volumen3'366
  • Letzter Kurs321.70
  • Distanz zum Ausübungspreis6%
  • Kurswerte vom24.04.2026 15:06:02

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