Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492301259/en Response:
{
"meta": {
"id": 26912016,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Apple",
"guarantorRef": null
},
"basic": {
"isin": "CH1492301259",
"wkn": null,
"valor": "149230125",
"symbol": "WAAALT",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492301259_de_20251108_015357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492301259_en_20251108_015928.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "7.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.43",
"firstTradingDate": "07.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "225'000",
"ask": "0.270",
"askSize": "225'000",
"last": "0.270",
"change": null,
"performanceWeek": "24.074%",
"performanceYtd": "-27.57%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-2.61%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "272.70",
"bidSize": null,
"ask": "272.89",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "-2.61%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1511786092",
"symbol": "WAABZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511785987",
"symbol": "WAABOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511785953",
"symbol": "WAABLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.34",
"gamma": "0.0086",
"moneyness": "OTM",
"gearing": "20.66",
"leverage": "7.11"
}
}
WAAALT
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.43
- Frist Trading07.11.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size225'000
- Ask0.270
- Ask Size225'000
- Last0.270
- Performance (1 Week)24.074%
- Performance YTD-27.57%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity148
- Distance to Strike-2.61%
Greeks
- Delta0.34
- Gamma0.0086
- MoneynessOTM
- Gearing20.66
- Leverage7.11
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid272.70
- Ask272.89
- Last273.17
- Distance to Strike-2.61%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- Anzeige WAABZT Call Warrant auf Apple Issuer: Leonteq
- Anzeige WAABOT Call Warrant auf Apple Issuer: Leonteq
- Anzeige WAABLT Call Warrant auf Apple Issuer: Leonteq