Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210127/en Response:
{
"meta": {
"id": 33424408,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Starbucks",
"guarantorRef": null
},
"basic": {
"isin": "CH1537210127",
"wkn": null,
"valor": "153721012",
"symbol": "WSBAUT",
"name": "Call Warrant on Starbucks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537210127_de_20260325_005301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537210127_en_20260325_012110.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "7.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.60",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "85'000",
"ask": "0.660",
"askSize": "55'000",
"last": "0.620",
"change": null,
"performanceWeek": "-17.24%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "7.056%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToStrikeRate": "7.056%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1564103898",
"symbol": "WSBA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1476811703",
"symbol": "LWSBAN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1511809555",
"symbol": "WSBAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "7.43",
"leverage": "7.32"
}
}
WSBAUT
Call Warrant on Starbucks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.60
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike90
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.650
- Bid Size85'000
- Ask0.660
- Ask Size55'000
- Last0.620
- Performance (1 Week)-17.24%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike7.056%
Greeks
- Delta0.98
- Gamma0.0026
- MoneynessITM
- Gearing7.43
- Leverage7.32
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level90.00
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Strike7.056%
- Quotes from03.06.2026 22:00:00
Other interesting Products
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- Anzeige WSBAKT Put Warrant auf Starbucks Issuer: Leonteq