Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564103245/en Response:
{
"meta": {
"id": 38255377,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Coca-Cola",
"guarantorRef": null
},
"basic": {
"isin": "CH1564103245",
"wkn": null,
"valor": "156410324",
"symbol": "WKOABT",
"name": "Call Warrant on Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564103245_de_20260603_154214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564103245_en_20260603_160046.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.090",
"askSize": "300'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-1.66%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "78.67",
"bidSize": "2'200",
"ask": "78.69",
"askSize": "800",
"last": "78.69",
"change": null,
"distToStrikeRate": "-1.66%",
"lastDateTime": "04.06.2026 17:07:42"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1564103278",
"symbol": "WKOAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1564103260",
"symbol": "WKOADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1564103302",
"symbol": "WKOAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.035",
"moneyness": "OTM",
"gearing": "24.58",
"leverage": "4.95"
}
}
WKOABT
Call Warrant on Coca-Cola
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingCoca-Cola
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.09
- Frist Trading04.06.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size500'000
- Ask0.090
- Ask Size300'000
Key Figures
- Days to Maturity197
- Distance to Strike-1.66%
Greeks
- Delta0.20
- Gamma0.035
- MoneynessOTM
- Gearing24.58
- Leverage4.95
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid78.67
- Bid Size2'200
- Ask78.69
- Ask Size800
- Last78.69
- Distance to Strike-1.66%
- Quotes from04.06.2026 17:07:42
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