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

Valor: 151179627
ISIN: CH1511796273
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:24:36
Bid
0.990
Bid Size: 55'000
Ask
0.990
Ask Size: 35'000
Strike
50
Leverage
3.64
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.52
  • 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

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