Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546065652/en Response:
{
"meta": {
"id": 35533352,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Avolta",
"guarantorRef": null
},
"basic": {
"isin": "CH1546065652",
"wkn": null,
"valor": "154606565",
"symbol": "WAVCRT",
"name": "Put Warrant on Avolta",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546065652_de_20260414_005914.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546065652_en_20260414_010321.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "3.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "75'000",
"ask": "0.730",
"askSize": "50'000",
"last": "0.630",
"change": null,
"performanceWeek": "29.92%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-5.2%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToStrikeRate": "-5.2%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796026",
"symbol": "WAVAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1511796208",
"symbol": "WAVBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551979516",
"symbol": "WAVDET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.61",
"gamma": "0.024",
"moneyness": "ITM",
"gearing": "5.93",
"leverage": "3.60"
}
}
WAVCRT
Put Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.37
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike45
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.720
- Bid Size75'000
- Ask0.730
- Ask Size50'000
- Last0.630
- Performance (1 Week)29.92%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-5.2%
Greeks
- Delta-0.61
- Gamma0.024
- MoneynessITM
- Gearing5.93
- Leverage3.60
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level45.00
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Strike-5.2%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- Anzeige WAVAYT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVBGT Put Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVDET Call Warrant auf Avolta Issuer: Leonteq