Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564075286/en Response:
{
"meta": {
"id": 37559531,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Alcon",
"guarantorRef": null
},
"basic": {
"isin": "CH1564075286",
"wkn": null,
"valor": "156407528",
"symbol": "WALGKT",
"name": "Put Warrant on Alcon",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564075286_de_20260521_121756.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564075286_en_20260521_121837.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "0.0010",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "300'000",
"last": "0.110",
"change": null,
"performanceWeek": "-21.92%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "22.49%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "55.12",
"bidSize": "2'311",
"ask": "55.16",
"askSize": "1'737",
"last": "55.14",
"change": null,
"distToStrikeRate": "22.49%",
"lastDateTime": "25.06.2026 10:36:18"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1572881568",
"symbol": "WALHRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1479358868",
"symbol": "LWALBK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Alcon",
"isin": "CH1504421657",
"symbol": "WALBYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "25.52",
"leverage": "0.0010"
}
}
WALGKT
Put Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.13
- Frist Trading22.05.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike45
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size500'000
- Ask0.110
- Ask Size300'000
- Last0.110
- Performance (1 Week)-21.92%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity358
- Distance to Strike22.49%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing25.52
- Leverage0.0010
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level45.00
- Bid55.12
- Bid Size2'311
- Ask55.16
- Ask Size1'737
- Last55.14
- Distance to Strike22.49%
- Quotes from25.06.2026 10:36:18
Other interesting Products
- Anzeige WALHRT Call Warrant auf Alcon Issuer: Leonteq
- Anzeige LWALBK Call Warrant auf Alcon Issuer: Leonteq
- Anzeige WALBYT Put Warrant auf Alcon Issuer: Leonteq