Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511796174/en Response:
{
"meta": {
"id": 29304103,
"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": "CH1511796174",
"wkn": null,
"valor": "151179617",
"symbol": "WAVBDT",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511796174_de_20260114_005225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511796174_en_20260114_010009.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "1.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "275'000",
"last": "0.070",
"change": null,
"performanceWeek": "-52.17%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-29.27%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "42.44",
"bidSize": "649",
"ask": "42.48",
"askSize": "16",
"last": "42.48",
"change": null,
"distToStrikeRate": "-29.27%",
"lastDateTime": "29.04.2026 14:51:21"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551979490",
"symbol": "WAVDCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1479354222",
"symbol": "LWAVBP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796026",
"symbol": "WAVAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.014",
"gamma": "0.0027",
"moneyness": "OTM",
"gearing": "81.62",
"leverage": "1.16"
}
}
WAVBDT
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 Price0.11
- Frist Trading13.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size500'000
- Ask0.060
- Ask Size275'000
- Last0.070
- Performance (1 Week)-52.17%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-29.27%
Greeks
- Delta0.014
- Gamma0.0027
- MoneynessOTM
- Gearing81.62
- Leverage1.16
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid42.44
- Bid Size649
- Ask42.48
- Ask Size16
- Last42.48
- Distance to Strike-29.27%
- Quotes from29.04.2026 14:51:21
Other interesting Products
- Anzeige WAVDCT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige LWAVBP Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVAYT Call Warrant auf Avolta Issuer: Leonteq