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": "5.63",
"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": "0.730",
"bidSize": "0",
"ask": "0.750",
"askSize": "0",
"last": "0.740",
"change": "+0.03",
"performanceWeek": "9.41%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "10.96%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "99.86",
"bidSize": "100",
"ask": "100.00",
"askSize": "300",
"last": "100.00",
"change": null,
"distToStrikeRate": "10.96%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1546062089",
"symbol": "WSBAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1525801150",
"symbol": "WSBART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1476811711",
"symbol": "LWSBAO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.0078",
"moneyness": "ITM",
"gearing": "6.80",
"leverage": "5.63"
}
}
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
- Bid0.730
- Bid Size0
- Ask0.750
- Ask Size0
- Last0.740
- Change+0.03
- Performance (1 Week)9.41%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity334
- Distance to Strike10.96%
Greeks
- Delta0.83
- Gamma0.0078
- MoneynessITM
- Gearing6.80
- Leverage5.63
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level90.00
- Bid99.86
- Bid Size100
- Ask100.00
- Ask Size300
- Last100.00
- Distance to Strike10.96%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Anzeige WSBAYT Put Warrant auf Starbucks Issuer: Leonteq
- Anzeige WSBART Put Warrant auf Starbucks Issuer: Leonteq
- Anzeige LWSBAO Put Warrant auf Starbucks Issuer: Leonteq