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
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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