Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527860048/en Response:
{
"meta": {
"id": 30639778,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Bossard Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1527860048",
"wkn": null,
"valor": "152786004",
"symbol": "WBOAFT",
"name": "Call Warrant on Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527860048_de_20260210_011832.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527860048_en_20260210_012755.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "17.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bossard",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.06",
"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": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.030",
"change": "+0.01",
"performanceWeek": "233.33%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "-7.5%"
},
"underlyings": [
{
"isin": "CH0238627142",
"valor": "23862714",
"name": "Bossard",
"symbol": "BOSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "166.50",
"bidSize": "1",
"ask": "166.50",
"askSize": "60",
"last": "165.50",
"change": null,
"distToStrikeRate": "-7.5%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Bossard",
"isin": "CH1527860121",
"symbol": "WBOANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bossard",
"isin": "CH1551958304",
"symbol": "WBOA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1527860006",
"symbol": "WBOABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "55.5",
"leverage": "17.34"
}
}
WBOAFT
Call Warrant on Bossard
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBossard
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.06
- 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
- Bid0.030
- Bid Size0
- Ask0.040
- Ask Size0
- Last0.030
- Change+0.01
- Performance (1 Week)233.33%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity62
- Distance to Strike-7.5%
Greeks
- Delta0.31
- Gamma0.014
- MoneynessOTM
- Gearing55.5
- Leverage17.34
Chart
Underlying: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- UnderlyingBossard
- SymbolBOSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.00
- Bid166.50
- Bid Size1
- Ask166.50
- Ask Size60
- Last165.50
- Distance to Strike-7.5%
- Quotes from17.04.2026 17:31:42
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