Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511811205/en
Response:
{
    "meta": {
        "id": 29669014,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Apple",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511811205",
        "wkn": null,
        "valor": "151181120",
        "symbol": "WAACMT",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511811205_de_20260121_004524.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511811205_en_20260121_005404.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "5.93",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.73",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.910",
        "bidSize": "0",
        "ask": "0.930",
        "askSize": "0",
        "last": "0.900",
        "change": "+0.02",
        "performanceWeek": "18.68%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "distToStrikeRate": "13.11%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "271.47",
            "bidSize": "1'000",
            "ask": "271.56",
            "askSize": "300",
            "last": "273.05",
            "change": null,
            "distToStrikeRate": "13.11%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1511785987",
            "symbol": "WAABOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1537209780",
            "symbol": "WAADQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1525795352",
            "symbol": "WAACZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.00026",
        "moneyness": "ITM",
        "gearing": "5.97",
        "leverage": "5.93"
    }
}

WAACMT

Call Warrant on Apple

Valor: 151181120
ISIN: CH1511811205
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 07:52:23
Bid
0.910
Bid Size: 0
Ask
0.930
Ask Size: 0
Strike
240
Leverage
5.93
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.73
  • Frist Trading20.01.2026
  • Last Trading17.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike240

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.910
  • Bid Size0
  • Ask0.930
  • Ask Size0
  • Last0.900
  • Change+0.02
  • Performance (1 Week)18.68%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity422
  • Distance to Strike13.11%

Greeks

  • Delta0.99
  • Gamma0.00026
  • MoneynessITM
  • Gearing5.97
  • Leverage5.93

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level240.00
  • Bid271.47
  • Bid Size1'000
  • Ask271.56
  • Ask Size300
  • Last273.05
  • Distance to Strike13.11%
  • Quotes from20.04.2026 22:00:00

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