Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525824400/en
Response:
{
    "meta": {
        "id": 30312314,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525824400",
        "wkn": null,
        "valor": "152582440",
        "symbol": "WABD3T",
        "name": "Call Warrant on ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525824400_de_20260203_004849.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525824400_en_20260203_005408.pdf"
    },
    "highlights": {
        "strikeLevel": "77.5",
        "leverage": "26.074",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "77.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.190",
        "change": "+0.02",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "5",
        "distToStrikeRate": "1.50%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.50",
            "bid": null,
            "bidSize": "182",
            "ask": "77.50",
            "askSize": "300",
            "last": "78.66",
            "change": null,
            "distToStrikeRate": "1.50%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1546062196",
            "symbol": "WABE6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1564066459",
            "symbol": "WABGHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1599187254",
            "symbol": "WABHQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.62",
        "gamma": "0.17",
        "moneyness": "ITM",
        "gearing": "42.29",
        "leverage": "26.074"
    }
}

WABD3T

Call Warrant on ABB

Valor: 152582440
ISIN: CH1525824400
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 03:21:10
Bid
0.190
Bid Size: 0
Ask
0.210
Ask Size: 0
Strike
77.5
Leverage
26.074
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingABB
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading02.02.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike77.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.190
  • Bid Size0
  • Ask0.210
  • Ask Size0
  • Last0.190
  • Change+0.02
  • Performance (1 Week)0%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity5
  • Distance to Strike1.50%

Greeks

  • Delta0.62
  • Gamma0.17
  • MoneynessITM
  • Gearing42.29
  • Leverage26.074

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.50
  • Bid Size182
  • Ask77.50
  • Ask Size300
  • Last78.66
  • Distance to Strike1.50%
  • Quotes from11.09.2026 17:30:17

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