Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492301481/en Response:
{
"meta": {
"id": 26907109,
"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": "CH1492301481",
"wkn": null,
"valor": "149230148",
"symbol": "WAAA8T",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492301481_de_20251108_015256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492301481_en_20251108_015757.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "17.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "07.11.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "500'000",
"ask": "0.190",
"askSize": "500'000",
"last": "0.220",
"change": null,
"performanceWeek": "-33.74%",
"performanceYtd": "-20%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "-1.64%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "275.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-1.64%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1537209871",
"symbol": "WAADZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1551965549",
"symbol": "WAAEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1527903483",
"symbol": "WAADOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.62",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "28.78",
"leverage": "17.81"
}
}
WAAA8T
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 Price0.37
- Frist Trading07.11.2025
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike275
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.190
- Bid Size500'000
- Ask0.190
- Ask Size500'000
- Last0.220
- Performance (1 Week)-33.74%
- Performance YTD-20%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity59
- Distance to Strike-1.64%
Greeks
- Delta-0.62
- Gamma0.016
- MoneynessITM
- Gearing28.78
- Leverage17.81
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level275.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-1.64%
- Quotes from17.04.2026 00:00:00
Other interesting Products
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