Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537209152 Response:
{
"meta": {
"id": 33424496,
"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": "CH1537209152",
"wkn": null,
"valor": "153720915",
"symbol": "WROGCT",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537209152_de_20260325_005311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537209152_en_20260325_012128.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "0.18",
"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": "0.12",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "70'000",
"ask": "0.160",
"askSize": "45'000",
"last": "0.150",
"change": null,
"performanceWeek": "4.23%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "329",
"distToStrikeRate": "-9.14%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.70",
"change": null,
"distToStrikeRate": "-9.14%",
"lastDateTime": "24.04.2026 13:43:36"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1537209210",
"symbol": "WROGIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1537209103",
"symbol": "WROF7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1504388054",
"symbol": "WROEKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0087",
"gamma": "0.00039",
"moneyness": "OTM",
"gearing": "20.65",
"leverage": "0.18"
}
}
WROGCT
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
- Ausgabepreis0.12
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen70'000
- Briefkurs0.160
- Brief Volumen45'000
- Letzter Kurs0.150
- Performance (1 Woche)4.23%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall329
- Abstand zum Strike-9.14%
Griechen
- Delta0.0087
- Gamma0.00039
- MoneynessOTM
- Gearing20.65
- Hebel0.18
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level350.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.70
- Distanz zum Ausübungspreis-9.14%
- Kurswerte vom24.04.2026 13:43:36
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