Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551965366
Response:
{
    "meta": {
        "id": 35974302,
        "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": "CH1551965366",
        "wkn": null,
        "valor": "155196536",
        "symbol": "WROGWT",
        "name": "Put Warrant auf Roche PS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551965366_de_20260422_004228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551965366_en_20260422_005921.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "0.60",
        "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": "0.07",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "0",
        "ask": "0.060",
        "askSize": "0",
        "last": "0.060",
        "change": "-0.01",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "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": "311",
            "ask": "325.00",
            "askSize": "65",
            "last": "324.90",
            "change": null,
            "distToStrikeRate": "6%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1551965325",
            "symbol": "WROGST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1492308643",
            "symbol": "WRODGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1504383733",
            "symbol": "WRODUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0099",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "61.15",
        "leverage": "0.60"
    }
}

WROGWT

Put Warrant auf Roche PS

Valor: 155196536
ISIN: CH1551965366
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: 02:11:47
Geldkurs
0.050
Geld Volumen: 0
Briefkurs
0.060
Brief Volumen: 0
Ausübungspreis
300
Hebel
0.60
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.07
  • Erster Handelstag21.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen0
  • Briefkurs0.060
  • Brief Volumen0
  • Letzter Kurs0.060
  • Veränderung-0.01
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike6%

Griechen

  • Delta-0.0099
  • Gamma0.0011
  • MoneynessOTM
  • Gearing61.15
  • Hebel0.60

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.00
  • Geldkurs318.00
  • Geld Volumen311
  • Briefkurs325.00
  • Brief Volumen65
  • Letzter Kurs324.90
  • Distanz zum Ausübungspreis6%
  • Kurswerte vom23.04.2026 17:30:19

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