Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492301457/en Response:
{
"meta": {
"id": 26912663,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Apple",
"guarantorRef": null
},
"basic": {
"isin": "CH1492301457",
"wkn": null,
"valor": "149230145",
"symbol": "WAAA5T",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492301457_de_20251108_015227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492301457_en_20251108_015726.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "0.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "07.11.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.380",
"change": "-0.02",
"performanceWeek": "-17.60%",
"performanceYtd": "-2.041%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "605",
"distToStrikeRate": "8.2%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "8.2%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1476793356",
"symbol": "LWAABJ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1476819938",
"symbol": "LWAABZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1476819953",
"symbol": "LWAAB1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.056",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "14.31",
"leverage": "0.80"
}
}
WAAA5T
Put Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.44
- Frist Trading07.11.2025
- Last Trading17.12.2027
- Redemption Date21.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.380
- Bid Size0
- Ask0.380
- Ask Size0
- Last0.380
- Change-0.02
- Performance (1 Week)-17.60%
- Performance YTD-2.041%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity605
- Distance to Strike8.2%
Greeks
- Delta-0.056
- Gamma0.0014
- MoneynessOTM
- Gearing14.31
- Leverage0.80
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike8.2%
- Quotes from17.04.2026 00:00:00
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