Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511786159/en
Response:
{
    "meta": {
        "id": 29141665,
        "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": "CH1511786159",
        "wkn": null,
        "valor": "151178615",
        "symbol": "WAAB5T",
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511786159_de_20260110_015254.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511786159_en_20260110_015842.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "0.00052",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.17",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "375'000",
        "ask": "0.110",
        "askSize": "275'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "-25.35%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToStrikeRate": "23.40%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "271.47",
            "bidSize": "1'000",
            "ask": "271.56",
            "askSize": "300",
            "last": "273.05",
            "change": null,
            "distToStrikeRate": "23.40%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1511785854",
            "symbol": "WAABBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1525833948",
            "symbol": "WAAC3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1476819961",
            "symbol": "LWAAB2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "52.21",
        "leverage": "0.00052"
    }
}

WAAB5T

Put Warrant on Apple

Valor: 151178615
ISIN: CH1511786159
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:21:43
Bid
0.100
Bid Size: 375'000
Ask
0.110
Ask Size: 275'000
Strike
220
Leverage
0.00052
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.17
  • Frist Trading09.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike220

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.100
  • Bid Size375'000
  • Ask0.110
  • Ask Size275'000
  • Last0.110
  • Performance (1 Week)-25.35%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity241
  • Distance to Strike23.40%

Greeks

  • Delta0.000
  • Gamma0.000
  • MoneynessOTM
  • Gearing52.21
  • Leverage0.00052

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level220.00
  • Bid271.47
  • Bid Size1'000
  • Ask271.56
  • Ask Size300
  • Last273.05
  • Distance to Strike23.40%
  • Quotes from20.04.2026 22:00:00

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