Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584439124 Response:
{
"meta": {
"id": 41561225,
"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": "CH1584439124",
"wkn": null,
"valor": "158443912",
"symbol": "WROH7T",
"name": "Put Warrant auf Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1584439124_de_20260803_182448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1584439124_en_20260803_182534.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "4.47",
"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": "0.34",
"firstTradingDate": "04.08.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.290",
"change": "-0.01",
"performanceWeek": "-13.53%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "311",
"distToStrikeRate": "2.5%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.00",
"bid": "369.00",
"bidSize": "62",
"ask": "373.50",
"askSize": "1'656",
"last": "373.10",
"change": null,
"distToStrikeRate": "2.5%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1504383717",
"symbol": "WRODST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1572841935",
"symbol": "WROHDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1504388062",
"symbol": "WROELT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "13.27",
"leverage": "4.47"
}
}
WROH7T
Put Warrant auf Roche PS
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.34
- Erster Handelstag04.08.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis360
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen0
- Briefkurs0.290
- Brief Volumen0
- Letzter Kurs0.290
- Veränderung-0.01
- Performance (1 Woche)-13.53%
- Kurswerte vom10.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall311
- Abstand zum Strike2.5%
Griechen
- Delta-0.34
- Gamma0.0043
- MoneynessOTM
- Gearing13.27
- Hebel4.47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level360.00
- Geldkurs369.00
- Geld Volumen62
- Briefkurs373.50
- Brief Volumen1'656
- Letzter Kurs373.10
- Distanz zum Ausübungspreis2.5%
- Kurswerte vom10.08.2026 17:30:27
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