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

Valor: 154606565
ISIN: CH1546065652
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:57:36
Bid
0.720
Bid Size: 75'000
Ask
0.730
Ask Size: 50'000
Strike
45
Leverage
3.60
Trading Currency
CHF

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