Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511795507/en Response:
{
"meta": {
"id": 29304046,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Helvetia Baloise",
"guarantorRef": null
},
"basic": {
"isin": "CH1511795507",
"wkn": null,
"valor": "151179550",
"symbol": "WHBALT",
"name": "Call Warrant on Helvetia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511795507_de_20260114_005116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511795507_en_20260114_010222.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "0.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.03",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.040",
"change": "+0.00",
"performanceWeek": "11.43%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "-7.33%"
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToStrikeRate": "-7.33%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Helvetia",
"isin": "CH1511795499",
"symbol": "WHBAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1511795598",
"symbol": "WHBAUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1525796152",
"symbol": "WHBA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0026",
"gamma": "0.00034",
"moneyness": "OTM",
"gearing": "57.026",
"leverage": "0.15"
}
}
WHBALT
Call Warrant on Helvetia
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.03
- Frist Trading13.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.040
- Change+0.00
- Performance (1 Week)11.43%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike-7.33%
Greeks
- Delta0.0026
- Gamma0.00034
- MoneynessOTM
- Gearing57.026
- Leverage0.15
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level240.00
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Strike-7.33%
- Quotes from17.04.2026 17:31:42
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- Anzeige WHBA0T Put Warrant auf Helvetia Issuer: Leonteq