Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527857499/en Response:
{
"meta": {
"id": 31417213,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Valiant Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1527857499",
"wkn": null,
"valor": "152785749",
"symbol": "WVADBT",
"name": "Call Warrant on Valiant",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527857499_de_20260210_011138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527857499_en_20260210_012104.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "22.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Valiant",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.03",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "6'000",
"ask": "0.130",
"askSize": "6'000",
"last": "0.110",
"change": null,
"performanceWeek": "-15.15%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-679470",
"name": "Valiant"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "1.11%"
},
"underlyings": [
{
"isin": "CH0014786500",
"valor": "1478650",
"name": "Valiant",
"symbol": "VATN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": null,
"bidSize": "16",
"ask": "182.00",
"askSize": "483",
"last": "182.00",
"change": null,
"distToStrikeRate": "1.11%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Valiant",
"isin": "CH1527897834",
"symbol": "WVAD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Valiant",
"isin": "CH1546064879",
"symbol": "WVAEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Valiant",
"isin": "CH1527884204",
"symbol": "WVADKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.033",
"moneyness": "ITM",
"gearing": "31.38",
"leverage": "22.84"
}
}
WVADBT
Call Warrant on Valiant
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingValiant
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.03
- Frist Trading09.02.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size6'000
- Ask0.130
- Ask Size6'000
- Last0.110
- Performance (1 Week)-15.15%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike1.11%
Greeks
- Delta0.73
- Gamma0.033
- MoneynessITM
- Gearing31.38
- Leverage22.84
Chart
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.00
- Bid Size16
- Ask182.00
- Ask Size483
- Last182.00
- Distance to Strike1.11%
- Quotes from20.04.2026 17:30:55
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