Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552007770/en Response:
{
"meta": {
"id": 41400909,
"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": "CH1552007770",
"wkn": null,
"valor": "155200777",
"symbol": "WABF6T",
"name": "Put Warrant on ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552007770_de_20260509_015541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552007770_en_20260509_020616.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "8.51",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.69",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "0.860",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "3",
"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": "CH1599187254",
"symbol": "WABHQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1525824475",
"symbol": "WABD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1551977627",
"symbol": "WABFUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.96",
"gamma": "0.047",
"moneyness": "ITM",
"gearing": "8.86",
"leverage": "8.51"
}
}
WABF6T
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 Price0.69
- Frist Trading08.05.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last0.860
- Change0.00
- Performance (1 Week)0%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity3
- Distance to Strike-10.35%
Greeks
- Delta-0.96
- Gamma0.047
- MoneynessITM
- Gearing8.86
- Leverage8.51
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
Other interesting Products
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- Anzeige WABFUT Put Warrant auf ABB Issuer: Leonteq