Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525834045/en Response:
{
"meta": {
"id": 39609939,
"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": "CH1525834045",
"wkn": null,
"valor": "152583404",
"symbol": "WABEHT",
"name": "Call Warrant on ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525834045_de_20260205_005029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525834045_en_20260205_005906.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "1.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.180",
"change": "-0.06",
"performanceWeek": "-29.46%",
"performanceYtd": null,
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "94",
"distToStrikeRate": "-10.35%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "76.20",
"bidSize": "100",
"ask": "75.44",
"askSize": "461",
"last": "75.44",
"change": null,
"distToStrikeRate": "-10.35%",
"lastDateTime": "14.09.2026 17:31:45"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1599187221",
"symbol": "WABHNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1546062204",
"symbol": "WABE7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1504401089",
"symbol": "WABDPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.039",
"gamma": "0.0088",
"moneyness": "OTM",
"gearing": "45.36",
"leverage": "1.77"
}
}
WABEHT
Call Warrant on ABB
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.16
- Frist Trading04.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size0
- Ask0.180
- Ask Size0
- Last0.180
- Change-0.06
- Performance (1 Week)-29.46%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity94
- Distance to Strike-10.35%
Greeks
- Delta0.039
- Gamma0.0088
- MoneynessOTM
- Gearing45.36
- Leverage1.77
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.00
- Bid76.20
- Bid Size100
- Ask75.44
- Ask Size461
- Last75.44
- Distance to Strike-10.35%
- Quotes from14.09.2026 17:31:45
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