Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551979524/en Response:
{
"meta": {
"id": 36250364,
"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": "CH1551979524",
"wkn": null,
"valor": "155197952",
"symbol": "WAVDFT",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551979524_de_20260428_002227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551979524_en_20260428_004044.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "4.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.53",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "140'000",
"ask": "0.390",
"askSize": "55'000",
"last": "0.430",
"change": null,
"performanceWeek": null,
"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": "Put Warrant auf Avolta",
"isin": "CH1479354230",
"symbol": "LWAVBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551956779",
"symbol": "WAVCVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551979508",
"symbol": "WAVDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.024",
"moneyness": "OTM",
"gearing": "11.052",
"leverage": "4.33"
}
}
WAVDFT
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 Price0.53
- Frist Trading27.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike45
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size140'000
- Ask0.390
- Ask Size55'000
- Last0.430
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-5.2%
Greeks
- Delta0.39
- Gamma0.024
- MoneynessOTM
- Gearing11.052
- Leverage4.33
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 LWAVBQ Put Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVCVT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVDDT Call Warrant auf Avolta Issuer: Leonteq