Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479354222/en Response:
{
"meta": {
"id": 27036186,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta",
"guarantorRef": null
},
"basic": {
"isin": "CH1479354222",
"wkn": null,
"valor": "147935422",
"symbol": "LWAVBP",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479354222_de_20250828_010322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479354222_en_20250828_010833.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "6.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "160'000",
"ask": "0.110",
"askSize": "160'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-15.12%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "42.44",
"bidSize": "649",
"ask": "42.48",
"askSize": "16",
"last": "42.48",
"change": null,
"distToStrikeRate": "-15.12%",
"lastDateTime": "29.04.2026 14:51:21"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551972198",
"symbol": "WAVDAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1551979540",
"symbol": "WAVDHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1546065645",
"symbol": "WAVCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "40.81",
"leverage": "6.50"
}
}
LWAVBP
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.23
- Frist Trading27.08.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.100
- Bid Size160'000
- Ask0.110
- Ask Size160'000
Key Figures
- Days to Maturity142
- Distance to Strike-15.12%
Greeks
- Delta0.16
- Gamma0.023
- MoneynessOTM
- Gearing40.81
- Leverage6.50
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level50.00
- Bid42.44
- Bid Size649
- Ask42.48
- Ask Size16
- Last42.48
- Distance to Strike-15.12%
- Quotes from29.04.2026 14:51:21
Other interesting Products
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- Anzeige WAVCQT Call Warrant auf Avolta Issuer: Leonteq