Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546062238/en Response:
{
"meta": {
"id": 35532287,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1546062238",
"wkn": null,
"valor": "154606223",
"symbol": "WABFAT",
"name": "Put Warrant on ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546062238_de_20260414_005109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546062238_en_20260414_010236.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.0021",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.35",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.140",
"change": "+0.03",
"performanceWeek": "23.21%",
"performanceYtd": null,
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "185",
"distToStrikeRate": "27%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "76.20",
"bidSize": "100",
"ask": "75.44",
"askSize": "461",
"last": "75.44",
"change": null,
"distToStrikeRate": "27%",
"lastDateTime": "14.09.2026 17:31:45"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1546062196",
"symbol": "WABE6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1591955062",
"symbol": "WABHCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1527894385",
"symbol": "WABEZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "55.22",
"leverage": "0.0021"
}
}
WABFAT
Put Warrant on ABB
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.35
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.150
- Ask Size0
- Last0.140
- Change+0.03
- Performance (1 Week)23.21%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity185
- Distance to Strike27%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing55.22
- Leverage0.0021
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid76.20
- Bid Size100
- Ask75.44
- Ask Size461
- Last75.44
- Distance to Strike27%
- Quotes from14.09.2026 17:31:45
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