Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511796059/en Response:
{
"meta": {
"id": 29304074,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta",
"guarantorRef": null
},
"basic": {
"isin": "CH1511796059",
"wkn": null,
"valor": "151179605",
"symbol": "WAVA1T",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511796059_de_20260114_005735.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511796059_en_20260114_010424.pdf"
},
"highlights": {
"strikeLevel": "47.5",
"leverage": "6.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "47.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "350'000",
"ask": "0.160",
"askSize": "100'000",
"last": "0.200",
"change": null,
"performanceWeek": "-53.95%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-11.2%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.50",
"bid": "42.18",
"bidSize": "731",
"ask": "42.26",
"askSize": "32",
"last": "42.14",
"change": null,
"distToStrikeRate": "-11.2%",
"lastDateTime": "29.04.2026 16:05:02"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796067",
"symbol": "WAVA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1546065629",
"symbol": "WAVCOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796158",
"symbol": "WAVBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "28.5",
"leverage": "6.88"
}
}
WAVA1T
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.39
- Frist Trading13.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike47.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size350'000
- Ask0.160
- Ask Size100'000
- Last0.200
- Performance (1 Week)-53.95%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-11.2%
Greeks
- Delta0.24
- Gamma0.030
- MoneynessOTM
- Gearing28.5
- Leverage6.88
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.50
- Bid42.18
- Bid Size731
- Ask42.26
- Ask Size32
- Last42.14
- Distance to Strike-11.2%
- Quotes from29.04.2026 16:05:02
Other interesting Products
- Anzeige WAVA2T Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVCOT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVBBT Call Warrant auf Avolta Issuer: Leonteq