Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527886407/en Response:
{
"meta": {
"id": 35465672,
"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": "CH1527886407",
"wkn": null,
"valor": "152788640",
"symbol": "WALDGT",
"name": "Call Warrant on ALSO N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527886407_de_20260226_005132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527886407_en_20260226_005855.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "4.46",
"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": "0.20",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.230",
"askSize": "0",
"last": "0.210",
"change": "+0.02",
"performanceWeek": "73.77%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
}
],
"keyfigures": {
"daysToMaturity": "244",
"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": "CH1546067377",
"symbol": "WALEPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1546067369",
"symbol": "WALEOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1511799442",
"symbol": "WALB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.0078",
"moneyness": "ITM",
"gearing": "7.69",
"leverage": "4.46"
}
}
WALDGT
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 Price0.20
- Frist Trading25.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.230
- Ask Size0
- Last0.210
- Change+0.02
- Performance (1 Week)73.77%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike1.88%
Greeks
- Delta0.58
- Gamma0.0078
- MoneynessITM
- Gearing7.69
- Leverage4.46
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 WALEPT Put Warrant auf ALSO N Issuer: Leonteq
- Anzeige WALEOT Call Warrant auf ALSO N Issuer: Leonteq
- Anzeige WALB9T Call Warrant auf ALSO N Issuer: Leonteq