Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527894302/en Response:
{
"meta": {
"id": 33017892,
"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": "CH1527894302",
"wkn": null,
"valor": "152789430",
"symbol": "WAADLT",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527894302_de_20260228_020343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527894302_en_20260228_020741.pdf"
},
"highlights": {
"strikeLevel": "225",
"leverage": "0.10",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.04",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "225"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.010",
"askSize": "0",
"last": "0.010",
"change": "0.00",
"performanceWeek": "-58.33%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "20.22%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "225.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "20.22%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1511786092",
"symbol": "WAABZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1476793422",
"symbol": "LWAABQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1551965507",
"symbol": "WAAD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.00012",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "901.67",
"leverage": "0.10"
}
}
WAADLT
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 Price0.04
- Frist Trading27.02.2026
- Last Trading15.05.2026
- Redemption Date19.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike225
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size0
- Ask0.010
- Ask Size0
- Last0.010
- Change0.00
- Performance (1 Week)-58.33%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity25
- Distance to Strike20.22%
Greeks
- Delta-0.00012
- Gamma0.00
- MoneynessOTM
- Gearing901.67
- Leverage0.10
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level225.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike20.22%
- Quotes from17.04.2026 00:00:00
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