Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010477/en Response:
{
"meta": {
"id": 37005041,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Alcon",
"guarantorRef": null
},
"basic": {
"isin": "CH1552010477",
"wkn": null,
"valor": "155201047",
"symbol": "WALFFT",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552010477_de_20260509_015601.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010477_en_20260509_020638.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "7.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "150'000",
"ask": "0.370",
"askSize": "100'000",
"last": "0.360",
"change": null,
"performanceWeek": "37.69%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 15:33:27"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "10.08%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "55.04",
"bidSize": "1'554",
"ask": "55.08",
"askSize": "2'139",
"last": "55.04",
"change": null,
"distToStrikeRate": "10.08%",
"lastDateTime": "25.06.2026 11:48:18"
}
],
"similars": [
{
"name": "Put Warrant auf Alcon",
"isin": "CH1572867823",
"symbol": "WALHQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1504421392",
"symbol": "WALA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1564107071",
"symbol": "WALGWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.0078",
"moneyness": "ITM",
"gearing": "7.56",
"leverage": "7.33"
}
}
WALFFT
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.25
- Frist Trading08.05.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size150'000
- Ask0.370
- Ask Size100'000
- Last0.360
- Performance (1 Week)37.69%
- Quotes vom24.06.2026 15:33:27
Key Figures
- Days to Maturity176
- Distance to Strike10.08%
Greeks
- Delta0.97
- Gamma0.0078
- MoneynessITM
- Gearing7.56
- Leverage7.33
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid55.04
- Bid Size1'554
- Ask55.08
- Ask Size2'139
- Last55.04
- Distance to Strike10.08%
- Quotes from25.06.2026 11:48:18
Other interesting Products
- Anzeige WALHQT Put Warrant auf Alcon Issuer: Leonteq
- Anzeige WALA8T Call Warrant auf Alcon Issuer: Leonteq
- Anzeige WALGWT Call Warrant auf Alcon Issuer: Leonteq