Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525799560/en Response:
{
"meta": {
"id": 35002195,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SoftwareONE",
"guarantorRef": null
},
"basic": {
"isin": "CH1525799560",
"wkn": null,
"valor": "152579956",
"symbol": "WSWABT",
"name": "Call Warrant on Softwareone",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525799560_de_20260123_005157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525799560_en_20260123_010041.pdf"
},
"highlights": {
"strikeLevel": "8",
"leverage": "10.67",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Softwareone",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "No",
"issuePrice": "0.62",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "8"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "275'000",
"ask": "0.210",
"askSize": "19'000",
"last": "0.210",
"change": null,
"performanceWeek": "90.74%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 17:02:42"
},
"chart": [
{
"ttsId": "tts-177016395",
"name": "Softwareone"
}
],
"keyfigures": {
"daysToMaturity": "37",
"distToStrikeRate": "-0.75%"
},
"underlyings": [
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.00",
"bid": "7.94",
"bidSize": "830",
"ask": "7.96",
"askSize": "140",
"last": "7.95",
"change": null,
"distToStrikeRate": "-0.75%",
"lastDateTime": "13.05.2026 16:34:44"
}
],
"similars": [
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1525799669",
"symbol": "WSWALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Softwareone",
"isin": "CH1527846856",
"symbol": "WSWART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.35",
"moneyness": "ATM",
"gearing": "20.26",
"leverage": "10.67"
}
}
WSWABT
Call Warrant on Softwareone
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSoftwareone
- Trading VenueSIX Structured Products
- Ratio2
- CollateralisedNo
- Issue Price0.62
- Frist Trading22.01.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike8
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size275'000
- Ask0.210
- Ask Size19'000
- Last0.210
- Performance (1 Week)90.74%
- Quotes vom12.05.2026 17:02:42
Key Figures
- Days to Maturity37
- Distance to Strike-0.75%
Greeks
- Delta0.53
- Gamma0.35
- MoneynessATM
- Gearing20.26
- Leverage10.67
Chart
Underlying: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- UnderlyingSoftwareone
- SymbolSWON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8.00
- Bid7.94
- Bid Size830
- Ask7.96
- Ask Size140
- Last7.95
- Distance to Strike-0.75%
- Quotes from13.05.2026 16:34:44
Other interesting Products
- Anzeige WSWALT Call Warrant auf Softwareone Issuer: Leonteq
- Anzeige WSWART Call Warrant auf Softwareone Issuer: Leonteq