Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602297264/en
Response:
{
    "meta": {
        "id": 44068705,
        "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": "CH1602297264",
        "wkn": null,
        "valor": "160229726",
        "symbol": "WHBDMT",
        "name": "Call Warrant on Helvetia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1602297264_de_20260922_090448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602297264_en_20260922_093654.pdf"
    },
    "highlights": {
        "strikeLevel": "230",
        "leverage": "6.93",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.13",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "21.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "230"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "0",
        "ask": "0.150",
        "askSize": "0",
        "last": "0.140",
        "change": "+0.01",
        "performanceWeek": "11.11%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToStrikeRate": "-0.61%"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.00",
            "bid": "228.60",
            "bidSize": "50",
            "ask": "228.00",
            "askSize": "1",
            "last": "227.80",
            "change": null,
            "distToStrikeRate": "-0.61%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Helvetia",
            "isin": "CH1564105372",
            "symbol": "WHBCUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Helvetia",
            "isin": "CH1613525414",
            "symbol": "WHBD2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Helvetia",
            "isin": "CH1602297371",
            "symbol": "WHBDXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.42",
        "gamma": "0.011",
        "moneyness": "ATM",
        "gearing": "16.33",
        "leverage": "6.93"
    }
}

WHBDMT

Call Warrant on Helvetia

Valor: 160229726
ISIN: CH1602297264
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:17:39
Bid
0.140
Bid Size: 0
Ask
0.150
Ask Size: 0
Strike
230
Leverage
6.93
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingHelvetia
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.13
  • Frist Trading22.09.2026
  • Last Trading17.09.2027
  • Redemption Date21.09.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike230

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.140
  • Bid Size0
  • Ask0.150
  • Ask Size0
  • Last0.140
  • Change+0.01
  • Performance (1 Week)11.11%
  • Quotes vom11.11.2026 22:10:00

Key Figures

  • Days to Maturity309
  • Distance to Strike-0.61%

Greeks

  • Delta0.42
  • Gamma0.011
  • MoneynessATM
  • Gearing16.33
  • Leverage6.93

Chart

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level230.00
  • Bid228.60
  • Bid Size50
  • Ask228.00
  • Ask Size1
  • Last227.80
  • Distance to Strike-0.61%
  • Quotes from11.11.2026 17:31:24

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