Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551979540/en Response:
{
"meta": {
"id": 36250366,
"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": "CH1551979540",
"wkn": null,
"valor": "155197954",
"symbol": "WAVDHT",
"name": "Put Warrant on Avolta",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551979540_de_20260428_002227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551979540_en_20260428_004044.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "5.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.21",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "200'000",
"ask": "0.260",
"askSize": "75'000",
"last": "0.180",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToStrikeRate": "5.45%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "42.18",
"bidSize": "731",
"ask": "42.26",
"askSize": "32",
"last": "42.14",
"change": null,
"distToStrikeRate": "5.45%",
"lastDateTime": "29.04.2026 16:05:02"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551972198",
"symbol": "WAVDAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796042",
"symbol": "WAVA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1511796273",
"symbol": "WAVBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.048",
"moneyness": "OTM",
"gearing": "17.0081",
"leverage": "5.71"
}
}
WAVDHT
Put Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.21
- Frist Trading27.04.2026
- Last Trading17.07.2026
- Redemption Date21.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike40
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.250
- Bid Size200'000
- Ask0.260
- Ask Size75'000
- Last0.180
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity79
- Distance to Strike5.45%
Greeks
- Delta-0.34
- Gamma0.048
- MoneynessOTM
- Gearing17.0081
- Leverage5.71
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level40.00
- Bid42.18
- Bid Size731
- Ask42.26
- Ask Size32
- Last42.14
- Distance to Strike5.45%
- Quotes from29.04.2026 16:05:02
Other interesting Products
- Anzeige WAVDAT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVA0T Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVBNT Put Warrant auf Avolta Issuer: Leonteq