Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838731/en Response:
{
"meta": {
"id": 30448557,
"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": "CH1525838731",
"wkn": null,
"valor": "152583873",
"symbol": "WAADAT",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525838731_de_20260205_005233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525838731_en_20260205_005753.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "5.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.57",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "300'000",
"ask": "0.550",
"askSize": "300'000",
"last": "0.540",
"change": null,
"performanceWeek": "-9.93%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToStrikeRate": "-1.018%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "275.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "-1.018%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1537209814",
"symbol": "WAADTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1476819953",
"symbol": "LWAAB1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1537209830",
"symbol": "WAADVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.55",
"gamma": "0.0046",
"moneyness": "ITM",
"gearing": "10.044",
"leverage": "5.57"
}
}
WAADAT
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 Price0.57
- Frist Trading04.02.2026
- Last Trading17.12.2027
- Redemption Date21.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike275
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.540
- Bid Size300'000
- Ask0.550
- Ask Size300'000
- Last0.540
- Performance (1 Week)-9.93%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity603
- Distance to Strike-1.018%
Greeks
- Delta-0.55
- Gamma0.0046
- MoneynessITM
- Gearing10.044
- Leverage5.57
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level275.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike-1.018%
- Quotes from22.04.2026 22:00:00
Other interesting Products
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