Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572864523/en Response:
{
"meta": {
"id": 39240208,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Helvetia Baloise",
"guarantorRef": null
},
"basic": {
"isin": "CH1572864523",
"wkn": null,
"valor": "157286452",
"symbol": "WHBC5T",
"name": "Call Warrant on Helvetia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572864523_de_20260622_152839.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572864523_en_20260622_155300.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "0.074",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.04",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.040",
"change": "+0.00",
"performanceWeek": "19.44%",
"performanceYtd": null,
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
}
],
"keyfigures": {
"daysToMaturity": "218",
"distToStrikeRate": "-8.56%"
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "228.60",
"bidSize": "50",
"ask": "228.00",
"askSize": "1",
"last": "227.80",
"change": null,
"distToStrikeRate": "-8.56%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf Helvetia",
"isin": "CH1602297256",
"symbol": "WHBDLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Helvetia",
"isin": "CH1572864481",
"symbol": "WHBC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Helvetia",
"isin": "CH1551979318",
"symbol": "WHBBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0014",
"gamma": "0.00015",
"moneyness": "OTM",
"gearing": "53.16",
"leverage": "0.074"
}
}
WHBC5T
Call Warrant on Helvetia
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.04
- Frist Trading23.06.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.040
- Change+0.00
- Performance (1 Week)19.44%
- Quotes vom11.11.2026 22:10:00
Key Figures
- Days to Maturity218
- Distance to Strike-8.56%
Greeks
- Delta0.0014
- Gamma0.00015
- MoneynessOTM
- Gearing53.16
- Leverage0.074
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level250.00
- Bid228.60
- Bid Size50
- Ask228.00
- Ask Size1
- Last227.80
- Distance to Strike-8.56%
- Quotes from11.11.2026 17:31:24
Other interesting Products
- Anzeige WHBDLT Call Warrant auf Helvetia Issuer: Leonteq
- Anzeige WHBC1T Call Warrant auf Helvetia Issuer: Leonteq
- Anzeige WHBBGT Call Warrant auf Helvetia Issuer: Leonteq