Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492301499/en
Response:
{
    "meta": {
        "id": 26906290,
        "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": "CH1492301499",
        "wkn": null,
        "valor": "149230149",
        "symbol": "WAAA9T",
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492301499_de_20251108_015351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492301499_en_20251108_015922.pdf"
    },
    "highlights": {
        "strikeLevel": "275",
        "leverage": "10.57",
        "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": "Short",
        "strikeLevel": "275"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "0",
        "ask": "0.290",
        "askSize": "0",
        "last": "0.280",
        "change": "-0.01",
        "performanceWeek": "-20.67%",
        "performanceYtd": "-14.97%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToStrikeRate": "-0.84%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "275.00",
            "bid": "272.70",
            "bidSize": null,
            "ask": "272.89",
            "askSize": null,
            "last": "273.17",
            "change": null,
            "distToStrikeRate": "-0.84%",
            "lastDateTime": "22.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1511786134",
            "symbol": "WAAB3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1476819979",
            "symbol": "LWAAB3",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1511786266",
            "symbol": "WAACGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.54",
        "gamma": "0.0093",
        "moneyness": "ATM",
        "gearing": "19.48",
        "leverage": "10.57"
    }
}

WAAA9T

Put Warrant on Apple

Valor: 149230149
ISIN: CH1492301499
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 04:22:15
Bid
0.280
Bid Size: 0
Ask
0.290
Ask Size: 0
Strike
275
Leverage
10.57
Trading Currency
CHF

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 ExpectationShort
  • Strike275

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.280
  • Bid Size0
  • Ask0.290
  • Ask Size0
  • Last0.280
  • Change-0.01
  • Performance (1 Week)-20.67%
  • Performance YTD-14.97%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity147
  • Distance to Strike-0.84%

Greeks

  • Delta-0.54
  • Gamma0.0093
  • MoneynessATM
  • Gearing19.48
  • Leverage10.57

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level275.00
  • Bid272.70
  • Ask272.89
  • Last273.17
  • Distance to Strike-0.84%
  • Quotes from22.04.2026 00:00:00

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