Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551972180/en Response:
{
"meta": {
"id": 36041532,
"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": "CH1551972180",
"wkn": null,
"valor": "155197218",
"symbol": "WAVC9T",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551972180_de_20260423_002251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551972180_en_20260423_003124.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "13.49",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.43",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "250'000",
"last": "0.080",
"change": null,
"performanceWeek": "-69.35%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToStrikeRate": "-14.68%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToStrikeRate": "-14.68%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Put Warrant auf Avolta",
"isin": "CH1479354230",
"symbol": "LWAVBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1546065660",
"symbol": "WAVCST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1511796273",
"symbol": "WAVBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.032",
"moneyness": "OTM",
"gearing": "80.49",
"leverage": "13.49"
}
}
WAVC9T
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 Price0.43
- Frist Trading22.04.2026
- Last Trading17.07.2026
- Redemption Date21.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size500'000
- Ask0.060
- Ask Size250'000
- Last0.080
- Performance (1 Week)-69.35%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity79
- Distance to Strike-14.68%
Greeks
- Delta0.17
- Gamma0.032
- MoneynessOTM
- Gearing80.49
- Leverage13.49
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Strike-14.68%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- Anzeige LWAVBQ Put Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVCST Put Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVBNT Put Warrant auf Avolta Issuer: Leonteq