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

Valor: 152579956
ISIN: CH1525799560
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:59:07
Bid
0.200
Bid Size: 275'000
Ask
0.210
Ask Size: 19'000
Strike
8
Leverage
10.67
Trading Currency
CHF

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

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