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
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
Other interesting Products
- Anzeige WALHNT Call Warrant auf Alcon Issuer: Leonteq
- Anzeige WALGKT Put Warrant auf Alcon Issuer: Leonteq
- Anzeige WALBYT Put Warrant auf Alcon Issuer: Leonteq