Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564103286/en Response:
{
"meta": {
"id": 38255379,
"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": "CH1564103286",
"wkn": null,
"valor": "156410328",
"symbol": "WKOAFT",
"name": "Call Warrant on Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564103286_de_20260603_154214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564103286_en_20260603_160047.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "0",
"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": "0.04",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.050",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-11.33%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "79.80",
"bidSize": "1'500",
"ask": "80.06",
"askSize": "600",
"last": "78.76",
"change": null,
"distToStrikeRate": "-11.33%",
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1564103252",
"symbol": "WKOACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1564103278",
"symbol": "WKOAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1564103237",
"symbol": "WKOAAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "49.88",
"leverage": "0"
}
}
WKOAFT
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 Price0.04
- Frist Trading04.06.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike90
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size500'000
- Ask0.050
- Ask Size200'000
Key Figures
- Days to Maturity288
- Distance to Strike-11.33%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing49.88
- Leverage0
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level90.00
- Bid79.80
- Bid Size1'500
- Ask80.06
- Ask Size600
- Last78.76
- Distance to Strike-11.33%
- Quotes from03.06.2026 22:00:02
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