Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511796273/en Response:
{
"meta": {
"id": 29304083,
"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": "CH1511796273",
"wkn": null,
"valor": "151179627",
"symbol": "WAVBNT",
"name": "Put Warrant on Avolta",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511796273_de_20260114_005555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511796273_en_20260114_010415.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "3.64",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.52",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "55'000",
"ask": "0.990",
"askSize": "35'000",
"last": "0.840",
"change": null,
"performanceWeek": "39.40%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-15.84%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "42.08",
"bidSize": "776",
"ask": "42.16",
"askSize": "25",
"last": "42.06",
"change": null,
"distToStrikeRate": "-15.84%",
"lastDateTime": "29.04.2026 15:52:56"
}
],
"similars": [
{
"name": "Put Warrant auf Avolta",
"isin": "CH1511796182",
"symbol": "WAVBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551956779",
"symbol": "WAVCVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796067",
"symbol": "WAVA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.85",
"gamma": "0.022",
"moneyness": "ITM",
"gearing": "4.27",
"leverage": "3.64"
}
}
WAVBNT
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 Price0.52
- Frist Trading13.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.990
- Bid Size55'000
- Ask0.990
- Ask Size35'000
- Last0.840
- Performance (1 Week)39.40%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-15.84%
Greeks
- Delta-0.85
- Gamma0.022
- MoneynessITM
- Gearing4.27
- Leverage3.64
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid42.08
- Bid Size776
- Ask42.16
- Ask Size25
- Last42.06
- Distance to Strike-15.84%
- Quotes from29.04.2026 15:52:56
Other interesting Products
- Anzeige WAVBET Put Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVCVT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVA2T Call Warrant auf Avolta Issuer: Leonteq