Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525801127/en Response:
{
"meta": {
"id": 29888350,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Starbucks",
"guarantorRef": null
},
"basic": {
"isin": "CH1525801127",
"wkn": null,
"valor": "152580112",
"symbol": "WSBAOT",
"name": "Call Warrant on Starbucks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525801127_de_20260124_000608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525801127_en_20260124_001343.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "3.64",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.090",
"change": "+0.01",
"performanceWeek": "16.46%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "-16.78%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.00",
"bid": "99.86",
"bidSize": "100",
"ask": "100.00",
"askSize": "300",
"last": "100.00",
"change": null,
"distToStrikeRate": "-16.78%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1511809522",
"symbol": "WSBAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1476811695",
"symbol": "LWSBAM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1525801150",
"symbol": "WSBART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.066",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "54.87",
"leverage": "3.64"
}
}
WSBAOT
Call Warrant on Starbucks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.14
- Frist Trading23.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size0
- Ask0.100
- Ask Size0
- Last0.090
- Change+0.01
- Performance (1 Week)16.46%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity152
- Distance to Strike-16.78%
Greeks
- Delta0.066
- Gamma0.0058
- MoneynessOTM
- Gearing54.87
- Leverage3.64
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level120.00
- Bid99.86
- Bid Size100
- Ask100.00
- Ask Size300
- Last100.00
- Distance to Strike-16.78%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Anzeige WSBAHT Call Warrant auf Starbucks Issuer: Leonteq
- Anzeige LWSBAM Call Warrant auf Starbucks Issuer: Leonteq
- Anzeige WSBART Put Warrant auf Starbucks Issuer: Leonteq