Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511795598/en Response:
{
"meta": {
"id": 29304047,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Helvetia Baloise",
"guarantorRef": null
},
"basic": {
"isin": "CH1511795598",
"wkn": null,
"valor": "151179559",
"symbol": "WHBAUT",
"name": "Put Warrant on Helvetia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511795598_de_20260114_005342.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511795598_en_20260114_010504.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "0.0010",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.100",
"change": "-0.01",
"performanceWeek": "-20.63%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "11.2%"
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToStrikeRate": "11.2%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Helvetia",
"isin": "CH1511795473",
"symbol": "WHBAIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1511795580",
"symbol": "WHBATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1511795549",
"symbol": "WHBAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "24.17",
"leverage": "0.0010"
}
}
WHBAUT
Put Warrant on Helvetia
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.18
- Frist Trading13.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size0
- Ask0.100
- Ask Size0
- Last0.100
- Change-0.01
- Performance (1 Week)-20.63%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike11.2%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing24.17
- Leverage0.0010
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Strike11.2%
- Quotes from17.04.2026 17:31:42
Other interesting Products
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- Anzeige WHBAPT Put Warrant auf Helvetia Issuer: Leonteq