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

Valor: 156407111
ISIN: CH1564071111
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 05:44:44
Bid
0.160
Bid Size: 0
Ask
0.170
Ask Size: 0
Strike
220
Leverage
12.19
Trading Currency
CHF

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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