Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537188091/en Response:
{
"meta": {
"id": 33014581,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1537188091",
"wkn": null,
"valor": "153718809",
"symbol": "WBALAT",
"name": "Call Warrant on Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537188091_de_20260318_002146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537188091_en_20260318_003444.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "5.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.320",
"change": "+0.01",
"performanceWeek": "2.58%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "12.05%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "224.10",
"bidSize": "700",
"ask": "224.20",
"askSize": "100",
"last": "223.38",
"change": null,
"distToStrikeRate": "12.05%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "CH1537188117",
"symbol": "WBALCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1511809134",
"symbol": "WBAFXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809092",
"symbol": "WBAFTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.0039",
"moneyness": "ITM",
"gearing": "7.18",
"leverage": "5.93"
}
}
WBALAT
Call Warrant on Boeing
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBoeing
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.30
- Frist Trading17.03.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.310
- Bid Size0
- Ask0.330
- Ask Size0
- Last0.320
- Change+0.01
- Performance (1 Week)2.58%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity243
- Distance to Strike12.05%
Greeks
- Delta0.83
- Gamma0.0039
- MoneynessITM
- Gearing7.18
- Leverage5.93
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level200.00
- Bid224.10
- Bid Size700
- Ask224.20
- Ask Size100
- Last223.38
- Distance to Strike12.05%
- Quotes from17.04.2026 22:00:02
Other interesting Products
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- Anzeige WBAFTT Call Warrant auf Boeing Issuer: Leonteq