Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552007788/en Response:
{
"meta": {
"id": 38470270,
"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": "CH1552007788",
"wkn": null,
"valor": "155200778",
"symbol": "WABF7T",
"name": "Put Warrant on ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552007788_de_20260509_015614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552007788_en_20260509_020650.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "8.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.87",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.860",
"bidSize": "0",
"ask": "0.890",
"askSize": "0",
"last": "0.890",
"change": "-0.06",
"performanceWeek": "-7.52%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "96",
"distToStrikeRate": "-7.46%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": null,
"bidSize": "182",
"ask": "77.50",
"askSize": "300",
"last": "78.66",
"change": null,
"distToStrikeRate": "-7.46%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1527894351",
"symbol": "WABEWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1525824400",
"symbol": "WABD3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1599176430",
"symbol": "WABHMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.92",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "9.15",
"leverage": "8.37"
}
}
WABF7T
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 Price0.87
- Frist Trading08.05.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.860
- Bid Size0
- Ask0.890
- Ask Size0
- Last0.890
- Change-0.06
- Performance (1 Week)-7.52%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity96
- Distance to Strike-7.46%
Greeks
- Delta-0.92
- Gamma0.016
- MoneynessITM
- Gearing9.15
- Leverage8.37
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.00
- Bid Size182
- Ask77.50
- Ask Size300
- Last78.66
- Distance to Strike-7.46%
- Quotes from11.09.2026 17:30:17
Other interesting Products
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- Anzeige WABHMT Put Warrant auf ABB Issuer: Leonteq