Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511786084/en Response:
{
"meta": {
"id": 29141554,
"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": "CH1511786084",
"wkn": null,
"valor": "151178608",
"symbol": "WAABYT",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511786084_de_20260110_015249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511786084_en_20260110_015805.pdf"
},
"highlights": {
"strikeLevel": "310",
"leverage": "0.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "310"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.180",
"change": "+0.01",
"performanceWeek": "48.39%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "-12.74%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "310.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-12.74%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1511785896",
"symbol": "WAABFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1527850767",
"symbol": "WAADET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1551965507",
"symbol": "WAAD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0046",
"gamma": "0.00027",
"moneyness": "OTM",
"gearing": "28.78",
"leverage": "0.13"
}
}
WAABYT
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 Price0.19
- Frist Trading09.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike310
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.190
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.180
- Change+0.01
- Performance (1 Week)48.39%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Strike-12.74%
Greeks
- Delta0.0046
- Gamma0.00027
- MoneynessOTM
- Gearing28.78
- Leverage0.13
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level310.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-12.74%
- Quotes from17.04.2026 00:00:00
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