Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551956787/en Response:
{
"meta": {
"id": 35825859,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Avolta",
"guarantorRef": null
},
"basic": {
"isin": "CH1551956787",
"wkn": null,
"valor": "155195678",
"symbol": "WAVCWT",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551956787_de_20260418_012425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551956787_en_20260418_013519.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "0.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "40'000",
"ask": "0.060",
"askSize": "40'000",
"last": "0.060",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-35.23%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "42.10",
"bidSize": "500",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-35.23%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Avolta",
"isin": "CH1511796232",
"symbol": "WAVBJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1551972206",
"symbol": "WAVDBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551979516",
"symbol": "WAVDET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0028",
"gamma": "0.00056",
"moneyness": "OTM",
"gearing": "85.92",
"leverage": "0.24"
}
}
WAVCWT
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.17
- Frist Trading17.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size40'000
- Ask0.060
- Ask Size40'000
- Last0.060
- Performance (1 Week)-50%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-35.23%
Greeks
- Delta0.0028
- Gamma0.00056
- MoneynessOTM
- Gearing85.92
- Leverage0.24
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.00
- Bid42.10
- Bid Size500
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-35.23%
- Quotes from29.04.2026 17:30:47
Other interesting Products
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- Anzeige WAVDBT Put Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVDET Call Warrant auf Avolta Issuer: Leonteq