Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525801150/en Response:
{
"meta": {
"id": 29888344,
"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": "CH1525801150",
"wkn": null,
"valor": "152580115",
"symbol": "WSBART",
"name": "Put Warrant on Starbucks",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525801150_de_20260124_000600.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525801150_en_20260124_001323.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "11.024",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.42",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.220",
"change": "-0.04",
"performanceWeek": "-29.68%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-0.14%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "99.86",
"bidSize": "100",
"ask": "100.00",
"askSize": "300",
"last": "100.00",
"change": null,
"distToStrikeRate": "-0.14%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1476811711",
"symbol": "LWSBAO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1511809563",
"symbol": "WSBALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1476811695",
"symbol": "LWSBAM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.48",
"gamma": "0.029",
"moneyness": "ATM",
"gearing": "22.90",
"leverage": "11.024"
}
}
WSBART
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 Price0.42
- Frist Trading23.01.2026
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike100
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.220
- Bid Size0
- Ask0.220
- Ask Size0
- Last0.220
- Change-0.04
- Performance (1 Week)-29.68%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike-0.14%
Greeks
- Delta-0.48
- Gamma0.029
- MoneynessATM
- Gearing22.90
- Leverage11.024
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level100.00
- Bid99.86
- Bid Size100
- Ask100.00
- Ask Size300
- Last100.00
- Distance to Strike-0.14%
- Quotes from17.04.2026 22:00:00
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