Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527858166/en
Response:
{
    "meta": {
        "id": 30902948,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on BKW",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527858166",
        "wkn": null,
        "valor": "152785816",
        "symbol": "WBKAGT",
        "name": "Call Warrant on BKW N",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527858166_de_20260210_011318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527858166_en_20260210_012249.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "2.65",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.11",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "0",
        "ask": "0.180",
        "askSize": "0",
        "last": "0.180",
        "change": "-0.01",
        "performanceWeek": "-10.20%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToStrikeRate": "-3.13%"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToStrikeRate": "-3.13%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf BKW N",
            "isin": "CH1527858273",
            "symbol": "WBKART",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1527858133",
            "symbol": "WBKADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1527858182",
            "symbol": "WBKAIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "18.90",
        "leverage": "2.65"
    }
}

WBKAGT

Call Warrant on BKW N

Valor: 152785816
ISIN: CH1527858166
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 00:54:14
Bid
0.160
Bid Size: 0
Ask
0.180
Ask Size: 0
Strike
160
Leverage
2.65
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBKW N
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.11
  • Frist Trading09.02.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.160
  • Bid Size0
  • Ask0.180
  • Ask Size0
  • Last0.180
  • Change-0.01
  • Performance (1 Week)-10.20%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity152
  • Distance to Strike-3.13%

Greeks

  • Delta0.14
  • Gamma0.013
  • MoneynessOTM
  • Gearing18.90
  • Leverage2.65

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Strike-3.13%
  • Quotes from17.04.2026 17:31:42

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