Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572867815/en
Response:
{
    "meta": {
        "id": 39241746,
        "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": "CH1572867815",
        "wkn": null,
        "valor": "157286781",
        "symbol": "WALHPT",
        "name": "Put Warrant on Alcon",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572867815_de_20260622_153032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572867815_en_20260622_155432.pdf"
    },
    "highlights": {
        "strikeLevel": "47.5",
        "leverage": "0.029",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.17",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "47.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "0",
        "ask": "0.150",
        "askSize": "0",
        "last": "0.150",
        "change": "-0.02",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "16.59%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.50",
            "bid": null,
            "bidSize": "1'040",
            "ask": "55.58",
            "askSize": "225",
            "last": "55.38",
            "change": null,
            "distToStrikeRate": "16.59%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Alcon",
            "isin": "CH1564060791",
            "symbol": "WALFTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1552010501",
            "symbol": "WALFIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Alcon",
            "isin": "CH1572867823",
            "symbol": "WALHQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0014",
        "gamma": "0.00036",
        "moneyness": "OTM",
        "gearing": "20.98",
        "leverage": "0.029"
    }
}

WALHPT

Put Warrant on Alcon

Valor: 157286781
ISIN: CH1572867815
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:09:13
Bid
0.130
Bid Size: 0
Ask
0.150
Ask Size: 0
Strike
47.5
Leverage
0.029
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.17
  • Frist Trading23.06.2026
  • Last Trading18.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike47.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.130
  • Bid Size0
  • Ask0.150
  • Ask Size0
  • Last0.150
  • Change-0.02
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity358
  • Distance to Strike16.59%

Greeks

  • Delta-0.0014
  • Gamma0.00036
  • MoneynessOTM
  • Gearing20.98
  • Leverage0.029

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level47.50
  • Bid Size1'040
  • Ask55.58
  • Ask Size225
  • Last55.38
  • Distance to Strike16.59%
  • Quotes from24.06.2026 17:30:00

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