Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511796182/en Response:
{
"meta": {
"id": 36331672,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Avolta",
"guarantorRef": null
},
"basic": {
"isin": "CH1511796182",
"wkn": null,
"valor": "151179618",
"symbol": "WAVBET",
"name": "Put Warrant on Avolta",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511796182_de_20260114_005204.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511796182_en_20260114_005959.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "7.024",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "300'000",
"ask": "0.180",
"askSize": "80'000",
"last": "0.170",
"change": null,
"performanceWeek": "61.54%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 09:19:49"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "7.7%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "43.08",
"bidSize": "337",
"ask": "43.12",
"askSize": "52",
"last": "43.10",
"change": null,
"distToStrikeRate": "7.7%",
"lastDateTime": "29.04.2026 12:16:50"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551972180",
"symbol": "WAVC9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551979532",
"symbol": "WAVDGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796026",
"symbol": "WAVAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.29",
"gamma": "0.054",
"moneyness": "OTM",
"gearing": "24.48",
"leverage": "7.024"
}
}
WAVBET
Put Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.09
- Frist Trading13.01.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike40
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size300'000
- Ask0.180
- Ask Size80'000
- Last0.170
- Performance (1 Week)61.54%
- Quotes vom28.04.2026 09:19:49
Key Figures
- Days to Maturity51
- Distance to Strike7.7%
Greeks
- Delta-0.29
- Gamma0.054
- MoneynessOTM
- Gearing24.48
- Leverage7.024
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level40.00
- Bid43.08
- Bid Size337
- Ask43.12
- Ask Size52
- Last43.10
- Distance to Strike7.7%
- Quotes from29.04.2026 12:16:50
Other interesting Products
- Anzeige WAVC9T Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVDGT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVAYT Call Warrant auf Avolta Issuer: Leonteq