Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527905629/en
Response:
{
    "meta": {
        "id": 32411767,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Avolta",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527905629",
        "wkn": null,
        "valor": "152790562",
        "symbol": "WAVCDT",
        "name": "Put Warrant on Avolta",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527905629_de_20260305_004209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527905629_en_20260305_005043.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "10.025",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.13",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "400'000",
        "ask": "0.140",
        "askSize": "85'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": "32.43%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "16",
        "distToStrikeRate": "6.1%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.00",
            "bid": "42.44",
            "bidSize": "649",
            "ask": "42.48",
            "askSize": "16",
            "last": "42.48",
            "change": null,
            "distToStrikeRate": "6.1%",
            "lastDateTime": "29.04.2026 14:51:21"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1479354230",
            "symbol": "LWAVBQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1546065645",
            "symbol": "WAVCQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1511796141",
            "symbol": "WAVBAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.32",
        "gamma": "0.10",
        "moneyness": "OTM",
        "gearing": "31.21",
        "leverage": "10.025"
    }
}

WAVCDT

Put Warrant on Avolta

Valor: 152790562
ISIN: CH1527905629
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:15:28
Bid
0.140
Bid Size: 400'000
Ask
0.140
Ask Size: 85'000
Strike
40
Leverage
10.025
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.13
  • Frist Trading04.03.2026
  • Last Trading15.05.2026
  • Redemption Date19.05.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike40

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.140
  • Bid Size400'000
  • Ask0.140
  • Ask Size85'000
  • Last0.100
  • Performance (1 Week)32.43%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity16
  • Distance to Strike6.1%

Greeks

  • Delta-0.32
  • Gamma0.10
  • MoneynessOTM
  • Gearing31.21
  • Leverage10.025

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level40.00
  • Bid42.44
  • Bid Size649
  • Ask42.48
  • Ask Size16
  • Last42.48
  • Distance to Strike6.1%
  • Quotes from29.04.2026 14:51:21

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