Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492264887/en Response:
{
"meta": {
"id": 26905111,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1492264887",
"wkn": null,
"valor": "149226488",
"symbol": "WSCAVT",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492264887_de_20251004_011457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492264887_en_20251004_011939.pdf"
},
"highlights": {
"strikeLevel": "675",
"leverage": "5.065",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.05",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "675"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "40'000",
"ask": "0.110",
"askSize": "40'000",
"last": "0.130",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "780%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-3.70%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "675.00",
"bid": "650.00",
"bidSize": "203",
"ask": "658.00",
"askSize": "11",
"last": "651.00",
"change": null,
"distToStrikeRate": "-3.70%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1527883271",
"symbol": "WSCDQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1476814269",
"symbol": "LWSCBP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1476814350",
"symbol": "LWSCBY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.072",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": "70.65",
"leverage": "5.065"
}
}
WSCAVT
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.05
- Frist Trading03.10.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike675
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size40'000
- Ask0.110
- Ask Size40'000
- Last0.130
- Performance (1 Week)0%
- Performance YTD780%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-3.70%
Greeks
- Delta0.072
- Gamma0.0035
- MoneynessOTM
- Gearing70.65
- Leverage5.065
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level675.00
- Bid650.00
- Bid Size203
- Ask658.00
- Ask Size11
- Last651.00
- Distance to Strike-3.70%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WSCDQT Call Warrant auf Swisscom Issuer: Leonteq
- Anzeige LWSCBP Call Warrant auf Swisscom Issuer: Leonteq
- Anzeige LWSCBY Put Warrant auf Swisscom Issuer: Leonteq