Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564075153/en
Response:
{
    "meta": {
        "id": 37559534,
        "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": "CH1564075153",
        "wkn": null,
        "valor": "156407515",
        "symbol": "WALGET",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564075153_de_20260521_121800.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564075153_en_20260521_121841.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "4.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "180'000",
        "ask": "0.310",
        "askSize": "180'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "32.46%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "0.073%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.00",
            "bid": "55.04",
            "bidSize": "2'586",
            "ask": "55.08",
            "askSize": "606",
            "last": "55.10",
            "change": null,
            "distToStrikeRate": "0.073%",
            "lastDateTime": "25.06.2026 12:07:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1492264341",
            "symbol": "WALAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1564075203",
            "symbol": "WALGGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1537214046",
            "symbol": "WALEAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.52",
        "gamma": "0.032",
        "moneyness": "ATM",
        "gearing": "8.99",
        "leverage": "4.64"
    }
}

WALGET

Call Warrant on Alcon

Valor: 156407515
ISIN: CH1564075153
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:40:22
Bid
0.310
Bid Size: 180'000
Ask
0.310
Ask Size: 180'000
Strike
55
Leverage
4.64
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.28
  • Frist Trading22.05.2026
  • Last Trading18.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike55

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.310
  • Bid Size180'000
  • Ask0.310
  • Ask Size180'000
  • Last0.300
  • Performance (1 Week)32.46%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity358
  • Distance to Strike0.073%

Greeks

  • Delta0.52
  • Gamma0.032
  • MoneynessATM
  • Gearing8.99
  • Leverage4.64

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level55.00
  • Bid55.04
  • Bid Size2'586
  • Ask55.08
  • Ask Size606
  • Last55.10
  • Distance to Strike0.073%
  • Quotes from25.06.2026 12:07:26

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