Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010501/en
Response:
{
    "meta": {
        "id": 36944005,
        "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": "CH1552010501",
        "wkn": null,
        "valor": "155201050",
        "symbol": "WALFIT",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1552010501_de_20260509_015833.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552010501_en_20260509_020943.pdf"
    },
    "highlights": {
        "strikeLevel": "52.5",
        "leverage": "8.020",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "52.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "190'000",
        "ask": "0.290",
        "askSize": "100'000",
        "last": "0.280",
        "change": null,
        "performanceWeek": "41.84%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "4.76%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.50",
            "bid": "55.00",
            "bidSize": "37'670",
            "ask": "55.38",
            "askSize": "16'606",
            "last": "55.38",
            "change": null,
            "distToStrikeRate": "4.76%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1572867799",
            "symbol": "WALHNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Alcon",
            "isin": "CH1564075286",
            "symbol": "WALGKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Alcon",
            "isin": "CH1504421657",
            "symbol": "WALBYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.82",
        "gamma": "0.030",
        "moneyness": "ITM",
        "gearing": "9.75",
        "leverage": "8.020"
    }
}

WALFIT

Call Warrant on Alcon

Valor: 155201050
ISIN: CH1552010501
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:32:27
Bid
0.280
Bid Size: 190'000
Ask
0.290
Ask Size: 100'000
Strike
52.5
Leverage
8.020
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading08.05.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike52.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.280
  • Bid Size190'000
  • Ask0.290
  • Ask Size100'000
  • Last0.280
  • Performance (1 Week)41.84%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity176
  • Distance to Strike4.76%

Greeks

  • Delta0.82
  • Gamma0.030
  • MoneynessITM
  • Gearing9.75
  • Leverage8.020

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level52.50
  • Bid55.00
  • Bid Size37'670
  • Ask55.38
  • Ask Size16'606
  • Last55.38
  • Distance to Strike4.76%
  • Quotes from24.06.2026 17:30:00

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