Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564071111/en Response:
{
"meta": {
"id": 37559821,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Helvetia Baloise",
"guarantorRef": null
},
"basic": {
"isin": "CH1564071111",
"wkn": null,
"valor": "156407111",
"symbol": "WHBCET",
"name": "Call Warrant on Helvetia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564071111_de_20260521_121645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564071111_en_20260521_121922.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "12.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.170",
"askSize": "0",
"last": "0.160",
"change": "+0.01",
"performanceWeek": "21.54%",
"performanceYtd": null,
"lastDateTime": "10.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
}
],
"keyfigures": {
"daysToMaturity": "219",
"distToStrikeRate": "3.18%"
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "220.00",
"bid": "227.00",
"bidSize": "150",
"ask": "228.00",
"askSize": "160",
"last": "226.60",
"change": null,
"distToStrikeRate": "3.18%",
"lastDateTime": "10.11.2026 17:30:57"
}
],
"similars": [
{
"name": "Call Warrant auf Helvetia",
"isin": "CH1572864523",
"symbol": "WHBC5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Helvetia",
"isin": "CH1551979292",
"symbol": "WHBBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1599178659",
"symbol": "WHBDFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.85",
"gamma": "0.0076",
"moneyness": "ITM",
"gearing": "14.37",
"leverage": "12.19"
}
}
WHBCET
Call Warrant on Helvetia
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.14
- Frist Trading22.05.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size0
- Ask0.170
- Ask Size0
- Last0.160
- Change+0.01
- Performance (1 Week)21.54%
- Quotes vom10.11.2026 22:10:00
Key Figures
- Days to Maturity219
- Distance to Strike3.18%
Greeks
- Delta0.85
- Gamma0.0076
- MoneynessITM
- Gearing14.37
- Leverage12.19
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level220.00
- Bid227.00
- Bid Size150
- Ask228.00
- Ask Size160
- Last226.60
- Distance to Strike3.18%
- Quotes from10.11.2026 17:30:57
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