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
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
Other interesting Products
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- Anzeige WALHQT Put Warrant auf Alcon Issuer: Leonteq