Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551977643/en Response:
{
"meta": {
"id": 36249375,
"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": "CH1551977643",
"wkn": null,
"valor": "155197764",
"symbol": "WABFWT",
"name": "Put Warrant on ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551977643_de_20260428_002208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551977643_en_20260428_004018.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "6.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "35'000",
"ask": "0.790",
"askSize": "35'000",
"last": "0.780",
"change": "+0.03",
"performanceWeek": "-4.67%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 16:38:24"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "190",
"distToStrikeRate": "-2.68%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": null,
"bidSize": "451",
"ask": "77.50",
"askSize": "20",
"last": "77.86",
"change": null,
"distToStrikeRate": "-2.68%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1599176414",
"symbol": "WABHKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1599187262",
"symbol": "WABHRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1599187221",
"symbol": "WABHNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.027",
"moneyness": "ITM",
"gearing": "10.034",
"leverage": "6.75"
}
}
WABFWT
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 Price1.00
- Frist Trading27.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.780
- Bid Size35'000
- Ask0.790
- Ask Size35'000
- Last0.780
- Change+0.03
- Performance (1 Week)-4.67%
- Quotes vom10.09.2026 16:38:24
Key Figures
- Days to Maturity190
- Distance to Strike-2.68%
Greeks
- Delta-0.67
- Gamma0.027
- MoneynessITM
- Gearing10.034
- Leverage6.75
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid Size451
- Ask77.50
- Ask Size20
- Last77.86
- Distance to Strike-2.68%
- Quotes from10.09.2026 17:30:44
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