Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527884949/en Response:
{
"meta": {
"id": 31479207,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta",
"guarantorRef": null
},
"basic": {
"isin": "CH1527884949",
"wkn": null,
"valor": "152788494",
"symbol": "WAVB4T",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527884949_de_20260226_005025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527884949_en_20260226_005754.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "225.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "500'000",
"ask": "0.010",
"askSize": "275'000",
"last": "0.020",
"change": null,
"performanceWeek": "-88.46%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-15.12%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "42.44",
"bidSize": "649",
"ask": "42.48",
"askSize": "16",
"last": "42.48",
"change": null,
"distToStrikeRate": "-15.12%",
"lastDateTime": "29.04.2026 14:51:21"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796042",
"symbol": "WAVA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551979490",
"symbol": "WAVDCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796059",
"symbol": "WAVA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.070",
"moneyness": "OTM",
"gearing": "1'414.67",
"leverage": "225.28"
}
}
WAVB4T
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.36
- Frist Trading25.02.2026
- Last Trading15.05.2026
- Redemption Date19.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.000
- Bid Size500'000
- Ask0.010
- Ask Size275'000
- Last0.020
- Performance (1 Week)-88.46%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity16
- Distance to Strike-15.12%
Greeks
- Delta0.16
- Gamma0.070
- MoneynessOTM
- Gearing1'414.67
- Leverage225.28
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid42.44
- Bid Size649
- Ask42.48
- Ask Size16
- Last42.48
- Distance to Strike-15.12%
- Quotes from29.04.2026 14:51:21
Other interesting Products
- Anzeige WAVA0T Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVDCT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVA1T Call Warrant auf Avolta Issuer: Leonteq