Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511786142/en Response:
{
"meta": {
"id": 29141631,
"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": "CH1511786142",
"wkn": null,
"valor": "151178614",
"symbol": "WAAB4T",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511786142_de_20260110_015125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511786142_en_20260110_015625.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "0.018",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.12",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "300'000",
"last": "0.060",
"change": null,
"performanceWeek": "-20%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "23.95%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "272.70",
"bidSize": null,
"ask": "272.89",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "23.95%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1511786209",
"symbol": "WAACAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511786092",
"symbol": "WAABZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1537209848",
"symbol": "WAADWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.00020",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "90.9",
"leverage": "0.018"
}
}
WAAB4T
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 Price0.12
- Frist Trading09.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size500'000
- Ask0.060
- Ask Size300'000
- Last0.060
- Performance (1 Week)-20%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity148
- Distance to Strike23.95%
Greeks
- Delta-0.00020
- Gamma0.00
- MoneynessOTM
- Gearing90.9
- Leverage0.018
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level220.00
- Bid272.70
- Ask272.89
- Last273.17
- Distance to Strike23.95%
- Quotes from22.04.2026 22:00:00
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