Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527897818/en
Response:
{
    "meta": {
        "id": 31678432,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Valiant Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527897818",
        "wkn": null,
        "valor": "152789781",
        "symbol": "WVAD4T",
        "name": "Call Warrant on Valiant",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527897818_de_20260303_010522.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527897818_en_20260303_011056.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "12.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Valiant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "4'500",
        "ask": "0.320",
        "askSize": "4'500",
        "last": "0.280",
        "change": null,
        "performanceWeek": "-6.62%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "7.059%"
    },
    "underlyings": [
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.00",
            "bid": null,
            "bidSize": "16",
            "ask": "182.00",
            "askSize": "483",
            "last": "182.00",
            "change": null,
            "distToStrikeRate": "7.059%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Valiant",
            "isin": "CH1546064879",
            "symbol": "WVAEFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Valiant",
            "isin": "CH1527884204",
            "symbol": "WVADKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Valiant",
            "isin": "CH1546064887",
            "symbol": "WVAEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "12.47",
        "leverage": "12.46"
    }
}

WVAD4T

Call Warrant on Valiant

Valor: 152789781
ISIN: CH1527897818
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:28:30
Bid
0.290
Bid Size: 4'500
Ask
0.320
Ask Size: 4'500
Strike
170
Leverage
12.46
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingValiant
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading02.03.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike170

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.290
  • Bid Size4'500
  • Ask0.320
  • Ask Size4'500
  • Last0.280
  • Performance (1 Week)-6.62%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity151
  • Distance to Strike7.059%

Greeks

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing12.47
  • Leverage12.46

Chart

Underlying: Valiant

  • Valiant
  • ISINCH0014786500
  • Valor1478650
  • UnderlyingValiant
  • SymbolVATN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level170.00
  • Bid Size16
  • Ask182.00
  • Ask Size483
  • Last182.00
  • Distance to Strike7.059%
  • Quotes from20.04.2026 17:30:55

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