Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537214079/en Response:
{
"meta": {
"id": 33425339,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Alcon",
"guarantorRef": null
},
"basic": {
"isin": "CH1537214079",
"wkn": null,
"valor": "153721407",
"symbol": "WALEDT",
"name": "Put Warrant on Alcon",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537214079_de_20260325_005522.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537214079_en_20260325_012342.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "5.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "225'000",
"ask": "0.260",
"askSize": "225'000",
"last": "0.260",
"change": null,
"performanceWeek": "-22.49%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "0.073%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "55.04",
"bidSize": "2'586",
"ask": "55.08",
"askSize": "606",
"last": "55.10",
"change": null,
"distToStrikeRate": "0.073%",
"lastDateTime": "25.06.2026 12:07:26"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1504421491",
"symbol": "WALBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1504421483",
"symbol": "WALBHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Alcon",
"isin": "CH1492264473",
"symbol": "WALA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.48",
"gamma": "0.037",
"moneyness": "ATM",
"gearing": "10.92",
"leverage": "5.29"
}
}
WALEDT
Put Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.30
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike55
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.250
- Bid Size225'000
- Ask0.260
- Ask Size225'000
- Last0.260
- Performance (1 Week)-22.49%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity267
- Distance to Strike0.073%
Greeks
- Delta-0.48
- Gamma0.037
- MoneynessATM
- Gearing10.92
- Leverage5.29
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level55.00
- Bid55.04
- Bid Size2'586
- Ask55.08
- Ask Size606
- Last55.10
- Distance to Strike0.073%
- Quotes from25.06.2026 12:07:26
Other interesting Products
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- Anzeige WALA1T Put Warrant auf Alcon Issuer: Leonteq