Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527886399/en Response:
{
"meta": {
"id": 31480179,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Also Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1527886399",
"wkn": null,
"valor": "152788639",
"symbol": "WALDFT",
"name": "Call Warrant on ALSO N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527886399_de_20260226_005037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527886399_en_20260226_005802.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "5.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ALSO N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "25.02.2026",
"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": "0.180",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.180",
"change": "+0.02",
"performanceWeek": "109.52%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "1.88%"
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "163.00",
"bidSize": "150",
"ask": "166.60",
"askSize": "260",
"last": "165.20",
"change": null,
"distToStrikeRate": "1.88%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf ALSO N",
"isin": "CH1511799574",
"symbol": "WALCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ALSO N",
"isin": "CH1504395141",
"symbol": "LWALB8",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1511799434",
"symbol": "WALB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.0099",
"moneyness": "ITM",
"gearing": "9.26",
"leverage": "5.38"
}
}
WALDFT
Call Warrant on ALSO N
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingALSO N
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.17
- Frist Trading25.02.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.180
- Change+0.02
- Performance (1 Week)109.52%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike1.88%
Greeks
- Delta0.58
- Gamma0.0099
- MoneynessITM
- Gearing9.26
- Leverage5.38
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid163.00
- Bid Size150
- Ask166.60
- Ask Size260
- Last165.20
- Distance to Strike1.88%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Anzeige WALCMT Put Warrant auf ALSO N Issuer: Leonteq
- Anzeige LWALB8 Put Warrant auf ALSO N Issuer: Leonteq
- Anzeige WALB8T Call Warrant auf ALSO N Issuer: Leonteq