Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546064879/en Response:
{
"meta": {
"id": 35533183,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Valiant Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1546064879",
"wkn": null,
"valor": "154606487",
"symbol": "WVAEFT",
"name": "Put Warrant on Valiant",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546064879_de_20260414_005605.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546064879_en_20260414_010254.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "2.73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Valiant",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "7'000",
"ask": "0.120",
"askSize": "7'000",
"last": "0.130",
"change": null,
"performanceWeek": "-1.54%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-679470",
"name": "Valiant"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "2.63%"
},
"underlyings": [
{
"isin": "CH0014786500",
"valor": "1478650",
"name": "Valiant",
"symbol": "VATN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "179.60",
"bidSize": "8",
"ask": "182.00",
"askSize": "483",
"last": "182.00",
"change": null,
"distToStrikeRate": "2.63%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Valiant",
"isin": "CH1527857499",
"symbol": "WVADBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Valiant",
"isin": "CH1527897800",
"symbol": "WVAD3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Valiant",
"isin": "CH1527897834",
"symbol": "WVAD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.079",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "34.54",
"leverage": "2.73"
}
}
WVAEFT
Put Warrant on Valiant
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingValiant
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.13
- Frist Trading13.04.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size7'000
- Ask0.120
- Ask Size7'000
- Last0.130
- Performance (1 Week)-1.54%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike2.63%
Greeks
- Delta-0.079
- Gamma0.015
- MoneynessOTM
- Gearing34.54
- Leverage2.73
Chart
Underlying: Valiant
- Valiant
- ISINCH0014786500
- Valor1478650
- UnderlyingValiant
- SymbolVATN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level175.00
- Bid179.60
- Bid Size8
- Ask182.00
- Ask Size483
- Last182.00
- Distance to Strike2.63%
- Quotes from20.04.2026 17:30:55
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