Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511796232/en
Response:
{
    "meta": {
        "id": 29304076,
        "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": "CH1511796232",
        "wkn": null,
        "valor": "151179623",
        "symbol": "WAVBJT",
        "name": "Put Warrant on Avolta",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511796232_de_20260114_005526.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511796232_en_20260114_010153.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "4.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.27",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "6'500",
        "ask": "0.610",
        "askSize": "6'500",
        "last": "0.500",
        "change": null,
        "performanceWeek": "41.71%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-6.44%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.00",
            "bid": "42.10",
            "bidSize": "500",
            "ask": "44.40",
            "askSize": "10",
            "last": "42.26",
            "change": null,
            "distToStrikeRate": "-6.44%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1527905629",
            "symbol": "WAVCDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1551979516",
            "symbol": "WAVDET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1527884956",
            "symbol": "WAVB5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.64",
        "gamma": "0.036",
        "moneyness": "ITM",
        "gearing": "7.064",
        "leverage": "4.53"
    }
}

WAVBJT

Put Warrant on Avolta

Valor: 151179623
ISIN: CH1511796232
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:49:44
Bid
0.600
Bid Size: 6'500
Ask
0.610
Ask Size: 6'500
Strike
45
Leverage
4.53
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.27
  • Frist Trading13.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike45

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.600
  • Bid Size6'500
  • Ask0.610
  • Ask Size6'500
  • Last0.500
  • Performance (1 Week)41.71%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike-6.44%

Greeks

  • Delta-0.64
  • Gamma0.036
  • MoneynessITM
  • Gearing7.064
  • Leverage4.53

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level45.00
  • Bid42.10
  • Bid Size500
  • Ask44.40
  • Ask Size10
  • Last42.26
  • Distance to Strike-6.44%
  • Quotes from29.04.2026 17:30:47

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