Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537209202
Response:
{
    "meta": {
        "id": 33424499,
        "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": "CH1537209202",
        "wkn": null,
        "valor": "153720920",
        "symbol": "WROGHT",
        "name": "Put Warrant auf Roche PS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537209202_de_20260325_005311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537209202_en_20260325_012128.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "0.018",
        "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": "0.24",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "100'000",
        "ask": "0.130",
        "askSize": "70'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "-5.88%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToStrikeRate": "13.57%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": "318.00",
            "bidSize": "2'544",
            "ask": "325.00",
            "askSize": "3'366",
            "last": "322.00",
            "change": null,
            "distToStrikeRate": "13.57%",
            "lastDateTime": "24.04.2026 18:07:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1537209145",
            "symbol": "WROGBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1537209194",
            "symbol": "WROGGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1479394442",
            "symbol": "WROCCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00068",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "26.5",
        "leverage": "0.018"
    }
}

WROGHT

Put Warrant auf Roche PS

Valor: 153720920
ISIN: CH1537209202
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: 05:16:12
Geldkurs
0.120
Geld Volumen: 100'000
Briefkurs
0.130
Brief Volumen: 70'000
Ausübungspreis
280
Hebel
0.018
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag24.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis280

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen100'000
  • Briefkurs0.130
  • Brief Volumen70'000
  • Letzter Kurs0.130
  • Performance (1 Woche)-5.88%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall328
  • Abstand zum Strike13.57%

Griechen

  • Delta-0.00068
  • Gamma0.00
  • MoneynessOTM
  • Gearing26.5
  • Hebel0.018

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.00
  • Geldkurs318.00
  • Geld Volumen2'544
  • Briefkurs325.00
  • Brief Volumen3'366
  • Letzter Kurs322.00
  • Distanz zum Ausübungspreis13.57%
  • Kurswerte vom24.04.2026 18:07:26

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