Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504401089/en
Response:
{
    "meta": {
        "id": 26873833,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504401089",
        "wkn": null,
        "valor": "150440108",
        "symbol": "WABDPT",
        "name": "Put Warrant on ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504401089_de_20251206_014052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504401089_en_20251206_014237.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "0",
        "ask": "0.040",
        "askSize": "0",
        "last": "0.030",
        "change": "+0.01",
        "performanceWeek": "8%",
        "performanceYtd": "-93.35%",
        "lastDateTime": "14.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "94",
        "distToStrikeRate": "38.55%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.00",
            "bid": "76.20",
            "bidSize": "100",
            "ask": "75.44",
            "askSize": "461",
            "last": "75.44",
            "change": null,
            "distToStrikeRate": "38.55%",
            "lastDateTime": "14.09.2026 17:31:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1564066566",
            "symbol": "WABGOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1572860885",
            "symbol": "WABGUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1591955039",
            "symbol": "WABG9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "282.22",
        "leverage": "0.000"
    }
}

WABDPT

Put Warrant on ABB

Valor: 150440108
ISIN: CH1504401089
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 04:34:31
Bid
0.030
Bid Size: 0
Ask
0.040
Ask Size: 0
Strike
55
Leverage
0.000
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingABB
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading05.12.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike55

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.030
  • Bid Size0
  • Ask0.040
  • Ask Size0
  • Last0.030
  • Change+0.01
  • Performance (1 Week)8%
  • Performance YTD-93.35%
  • Quotes vom14.09.2026 22:10:00

Key Figures

  • Days to Maturity94
  • Distance to Strike38.55%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing282.22
  • Leverage0.000

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level55.00
  • Bid76.20
  • Bid Size100
  • Ask75.44
  • Ask Size461
  • Last75.44
  • Distance to Strike38.55%
  • Quotes from14.09.2026 17:31:45

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