Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511809555/en Response:
{
"meta": {
"id": 29668152,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Starbucks",
"guarantorRef": null
},
"basic": {
"isin": "CH1511809555",
"wkn": null,
"valor": "151180955",
"symbol": "WSBAKT",
"name": "Put Warrant on Starbucks",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511809555_de_20260121_004153.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511809555_en_20260121_005029.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "5.054",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.020",
"askSize": "190'000",
"last": "0.030",
"change": null,
"performanceWeek": "62.5%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "14",
"distToStrikeRate": "7.056%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToStrikeRate": "7.056%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1504390688",
"symbol": "LWSBAX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1479353356",
"symbol": "LWSBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1537210135",
"symbol": "WSBAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.016",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "321.17",
"leverage": "5.054"
}
}
WSBAKT
Put Warrant on Starbucks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.29
- Frist Trading20.01.2026
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike90
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size500'000
- Ask0.020
- Ask Size190'000
- Last0.030
- Performance (1 Week)62.5%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity14
- Distance to Strike7.056%
Greeks
- Delta-0.016
- Gamma0.012
- MoneynessOTM
- Gearing321.17
- Leverage5.054
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level90.00
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Strike7.056%
- Quotes from03.06.2026 22:00:00
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