Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492301366/en
Response:
{
    "meta": {
        "id": 26907295,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Apple",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492301366",
        "wkn": null,
        "valor": "149230136",
        "symbol": "WAAAWT",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492301366_de_20251108_015359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492301366_en_20251108_015721.pdf"
    },
    "highlights": {
        "strikeLevel": "325",
        "leverage": "0.0019",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "07.11.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "325"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.410",
        "bidSize": "0",
        "ask": "0.420",
        "askSize": "0",
        "last": "0.410",
        "change": "+0.02",
        "performanceWeek": "22.89%",
        "performanceYtd": "-8.93%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "606",
        "distToStrikeRate": "-16.77%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "325.00",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToStrikeRate": "-16.77%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1537209780",
            "symbol": "WAADQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1511786175",
            "symbol": "WAAB7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1525833955",
            "symbol": "WAAC4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00015",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "13.20",
        "leverage": "0.0019"
    }
}

WAAAWT

Call Warrant on Apple

Valor: 149230136
ISIN: CH1492301366
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:34:22
Bid
0.410
Bid Size: 0
Ask
0.420
Ask Size: 0
Strike
325
Leverage
0.0019
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading07.11.2025
  • Last Trading17.12.2027
  • Redemption Date21.12.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike325

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.410
  • Bid Size0
  • Ask0.420
  • Ask Size0
  • Last0.410
  • Change+0.02
  • Performance (1 Week)22.89%
  • Performance YTD-8.93%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity606
  • Distance to Strike-16.77%

Greeks

  • Delta0.00015
  • Gamma0.00
  • MoneynessOTM
  • Gearing13.20
  • Leverage0.0019

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level325.00
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Strike-16.77%
  • Quotes from17.04.2026 00:00:00

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