Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564103898/en
Response:
{
    "meta": {
        "id": 38255299,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Starbucks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564103898",
        "wkn": null,
        "valor": "156410389",
        "symbol": "WSBA0T",
        "name": "Call Warrant on Starbucks",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564103898_de_20260603_154203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564103898_en_20260603_160035.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "8.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Starbucks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.54",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "95'000",
        "ask": "0.560",
        "askSize": "55'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "7.056%"
    },
    "underlyings": [
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.00",
            "bid": "96.35",
            "bidSize": null,
            "ask": "96.60",
            "askSize": null,
            "last": "95.89",
            "change": null,
            "distToStrikeRate": "7.056%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Starbucks",
            "isin": "CH1564103880",
            "symbol": "WSBAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Starbucks",
            "isin": "CH1537210143",
            "symbol": "WSBAWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Starbucks",
            "isin": "CH1476811711",
            "symbol": "LWSBAO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.98",
        "gamma": "0.0031",
        "moneyness": "ITM",
        "gearing": "8.60",
        "leverage": "8.47"
    }
}

WSBA0T

Call Warrant on Starbucks

Valor: 156410389
ISIN: CH1564103898
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:59:27
Bid
0.560
Bid Size: 95'000
Ask
0.560
Ask Size: 55'000
Strike
90
Leverage
8.47
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStarbucks
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.54
  • Frist Trading04.06.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike90

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.560
  • Bid Size95'000
  • Ask0.560
  • Ask Size55'000

Key Figures

  • Days to Maturity197
  • Distance to Strike7.056%

Greeks

  • Delta0.98
  • Gamma0.0031
  • MoneynessITM
  • Gearing8.60
  • Leverage8.47

Chart

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level90.00
  • Bid96.35
  • Ask96.60
  • Last95.89
  • Distance to Strike7.056%
  • Quotes from03.06.2026 22:00:00

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