Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527884956/en Response:
{
"meta": {
"id": 31479202,
"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": "CH1527884956",
"wkn": null,
"valor": "152788495",
"symbol": "WAVB5T",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527884956_de_20260226_005343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527884956_en_20260226_005554.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "6.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.05",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.010",
"askSize": "40'000",
"last": "0.010",
"change": null,
"performanceWeek": "-35.71%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-29.57%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": null,
"bidSize": "150",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-29.57%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1546065645",
"symbol": "WAVCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551972198",
"symbol": "WAVDAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1511796281",
"symbol": "WAVBOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.013",
"gamma": "0.0099",
"moneyness": "OTM",
"gearing": "469.56",
"leverage": "6.21"
}
}
WAVB5T
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 Price0.05
- Frist Trading25.02.2026
- Last Trading15.05.2026
- Redemption Date19.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask0.010
- Ask Size40'000
- Last0.010
- Performance (1 Week)-35.71%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity16
- Distance to Strike-29.57%
Greeks
- Delta0.013
- Gamma0.0099
- MoneynessOTM
- Gearing469.56
- Leverage6.21
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid Size150
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-29.57%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WAVCQT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVDAT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVBOT Put Warrant auf Avolta Issuer: Leonteq