Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564075179/en Response:
{
"meta": {
"id": 37559535,
"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": "CH1564075179",
"wkn": null,
"valor": "156407517",
"symbol": "WALGFT",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564075179_de_20260521_121646.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564075179_en_20260521_121923.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.90",
"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": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.210",
"askSize": "0",
"last": "0.200",
"change": "+0.04",
"performanceWeek": "30.67%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-7.7%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": null,
"bidSize": "940",
"ask": "55.58",
"askSize": "225",
"last": "55.38",
"change": null,
"distToStrikeRate": "-7.7%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Put Warrant auf Alcon",
"isin": "CH1552010550",
"symbol": "WALFNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1504421376",
"symbol": "WALA6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1504421459",
"symbol": "WALBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.064",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "14.13",
"leverage": "0.90"
}
}
WALGFT
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 Trading22.05.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size0
- Ask0.210
- Ask Size0
- Last0.200
- Change+0.04
- Performance (1 Week)30.67%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity358
- Distance to Strike-7.7%
Greeks
- Delta0.064
- Gamma0.010
- MoneynessOTM
- Gearing14.13
- Leverage0.90
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid Size940
- Ask55.58
- Ask Size225
- Last55.38
- Distance to Strike-7.7%
- Quotes from24.06.2026 17:30:00
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