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

Valor: 156407528
ISIN: CH1564075286
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:04:30
Bid
0.110
Bid Size: 500'000
Ask
0.110
Ask Size: 300'000
Strike
45
Leverage
0.0010
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.13
  • 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

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