Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551972198/en Response:
{
"meta": {
"id": 36041559,
"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": "CH1551972198",
"wkn": null,
"valor": "155197219",
"symbol": "WAVDAT",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551972198_de_20260423_002406.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551972198_en_20260423_002854.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "18.00047",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "500'000",
"ask": "0.010",
"askSize": "275'000",
"last": "0.010",
"change": null,
"performanceWeek": "-69.57%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToStrikeRate": "-29.7%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "42.18",
"bidSize": "731",
"ask": "42.26",
"askSize": "32",
"last": "42.14",
"change": null,
"distToStrikeRate": "-29.7%",
"lastDateTime": "29.04.2026 16:05:02"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796083",
"symbol": "WAVA4T",
"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": "0.013",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "1'406",
"leverage": "18.00047"
}
}
WAVDAT
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 Price0.09
- Frist Trading22.04.2026
- Last Trading17.07.2026
- Redemption Date21.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.000
- Bid Size500'000
- Ask0.010
- Ask Size275'000
- Last0.010
- Performance (1 Week)-69.57%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity79
- Distance to Strike-29.7%
Greeks
- Delta0.013
- Gamma0.0043
- MoneynessOTM
- Gearing1'406
- Leverage18.00047
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid42.18
- Bid Size731
- Ask42.26
- Ask Size32
- Last42.14
- Distance to Strike-29.7%
- Quotes from29.04.2026 16:05:02
Other interesting Products
- Anzeige WAVA4T Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVCST Put Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVBNT Put Warrant auf Avolta Issuer: Leonteq