Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492301333/en Response:
{
"meta": {
"id": 30578861,
"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": "CH1492301333",
"wkn": null,
"valor": "149230133",
"symbol": "WAAATT",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492301333_de_20251108_015238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492301333_en_20251108_015805.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "2.015",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "07.11.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.020",
"askSize": "300'000",
"last": "0.010",
"change": null,
"performanceWeek": "18.18%",
"performanceYtd": "-81.43%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "-14.94%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "-14.94%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1551965507",
"symbol": "WAAD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511786043",
"symbol": "WAABUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511785946",
"symbol": "WAABKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0044",
"gamma": "0.00049",
"moneyness": "OTM",
"gearing": "453.67",
"leverage": "2.015"
}
}
WAAATT
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 Price0.13
- Frist Trading07.11.2025
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike320
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size500'000
- Ask0.020
- Ask Size300'000
- Last0.010
- Performance (1 Week)18.18%
- Performance YTD-81.43%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity56
- Distance to Strike-14.94%
Greeks
- Delta0.0044
- Gamma0.00049
- MoneynessOTM
- Gearing453.67
- Leverage2.015
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level320.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike-14.94%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- Anzeige WAAD6T Call Warrant auf Apple Issuer: Leonteq
- Anzeige WAABUT Call Warrant auf Apple Issuer: Leonteq
- Anzeige WAABKT Call Warrant auf Apple Issuer: Leonteq