Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511785979/en Response:
{
"meta": {
"id": 29141598,
"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": "CH1511785979",
"wkn": null,
"valor": "151178597",
"symbol": "WAABNT",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511785979_de_20260110_015131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511785979_en_20260110_015627.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "3.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.35",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "500'000",
"ask": "0.380",
"askSize": "500'000",
"last": "0.360",
"change": null,
"performanceWeek": "34.85%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-3.39%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-3.39%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1551965499",
"symbol": "WAAD5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1525795360",
"symbol": "WAAC0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511811197",
"symbol": "WAACLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.0065",
"moneyness": "OTM",
"gearing": "14.70",
"leverage": "3.74"
}
}
WAABNT
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 Price0.35
- Frist Trading09.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.370
- Bid Size500'000
- Ask0.380
- Ask Size500'000
- Last0.360
- Performance (1 Week)34.85%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity242
- Distance to Strike-3.39%
Greeks
- Delta0.25
- Gamma0.0065
- MoneynessOTM
- Gearing14.70
- Leverage3.74
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-3.39%
- Quotes from17.04.2026 00:00:00
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