Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546020525 Response:
{
"meta": {
"id": 33570417,
"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": "CH1546020525",
"wkn": null,
"valor": "154602052",
"symbol": "WROGMT",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546020525_de_20260327_005429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546020525_en_20260327_010127.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "19.68",
"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": "0.09",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "45'000",
"ask": "0.090",
"askSize": "30'000",
"last": "0.070",
"change": null,
"performanceWeek": "-5.63%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "21",
"distToStrikeRate": "-0.63%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "320.10",
"change": null,
"distToStrikeRate": "-0.63%",
"lastDateTime": "24.04.2026 17:13:24"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1492308452",
"symbol": "WROCXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1546020533",
"symbol": "WROGNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1551965341",
"symbol": "WROGUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.026",
"moneyness": "ATM",
"gearing": "44.17",
"leverage": "19.68"
}
}
WROGMT
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
- Ausgabepreis0.09
- Erster Handelstag26.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum19.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen45'000
- Briefkurs0.090
- Brief Volumen30'000
- Letzter Kurs0.070
- Performance (1 Woche)-5.63%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall21
- Abstand zum Strike-0.63%
Griechen
- Delta0.45
- Gamma0.026
- MoneynessATM
- Gearing44.17
- Hebel19.68
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs320.10
- Distanz zum Ausübungspreis-0.63%
- Kurswerte vom24.04.2026 17:13:24
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- Anzeige WROGUT Call Warrant auf Roche PS Emittent: Leonteq