Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537213998/en
Response:
{
    "meta": {
        "id": 33425218,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Alcon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537213998",
        "wkn": null,
        "valor": "153721399",
        "symbol": "WALD5T",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537213998_de_20260325_005455.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537213998_en_20260325_012309.pdf"
    },
    "highlights": {
        "strikeLevel": "57.5",
        "leverage": "3.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "57.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "0",
        "ask": "0.220",
        "askSize": "0",
        "last": "0.200",
        "change": "+0.04",
        "performanceWeek": "39.73%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-3.69%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.50",
            "bid": null,
            "bidSize": "940",
            "ask": "55.58",
            "askSize": "225",
            "last": "55.38",
            "change": null,
            "distToStrikeRate": "-3.69%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1537214038",
            "symbol": "WALD9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1564107089",
            "symbol": "WALGXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Alcon",
            "isin": "CH1572867815",
            "symbol": "WALHPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.24",
        "gamma": "0.029",
        "moneyness": "OTM",
        "gearing": "13.57",
        "leverage": "3.28"
    }
}

WALD5T

Call Warrant on Alcon

Valor: 153721399
ISIN: CH1537213998
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:49:25
Bid
0.200
Bid Size: 0
Ask
0.220
Ask Size: 0
Strike
57.5
Leverage
3.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading24.03.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike57.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size0
  • Ask0.220
  • Ask Size0
  • Last0.200
  • Change+0.04
  • Performance (1 Week)39.73%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity267
  • Distance to Strike-3.69%

Greeks

  • Delta0.24
  • Gamma0.029
  • MoneynessOTM
  • Gearing13.57
  • Leverage3.28

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level57.50
  • Bid Size940
  • Ask55.58
  • Ask Size225
  • Last55.38
  • Distance to Strike-3.69%
  • Quotes from24.06.2026 17:30:00

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