Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083587/en Response:
{
"meta": {
"id": 37849534,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Palo Alto Networks",
"guarantorRef": null
},
"basic": {
"isin": "CH1564083587",
"wkn": null,
"valor": "156408358",
"symbol": "WPABDT",
"name": "Call Warrant on Palo Alto Networks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564083587_de_20260527_153141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564083587_en_20260527_154621.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "3.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Palo Alto Networks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.96",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.030",
"bidSize": "0",
"ask": "3.040",
"askSize": "0",
"last": "2.950",
"change": "+0.38",
"performanceWeek": "-13.19%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-231697626",
"name": "Palo Alto Networks"
}
],
"keyfigures": {
"daysToMaturity": "161",
"distToStrikeRate": "7%"
},
"underlyings": [
{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "321.00",
"bidSize": null,
"ask": "321.99",
"askSize": null,
"last": "320.59",
"change": null,
"distToStrikeRate": "7%",
"lastDateTime": "08.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564094097",
"symbol": "WPABIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564083579",
"symbol": "WPABCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Palo Alto Networks",
"isin": "CH1564083603",
"symbol": "WPABFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.0033",
"moneyness": "ITM",
"gearing": "5.30",
"leverage": "3.44"
}
}
WPABDT
Call Warrant on Palo Alto Networks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPalo Alto Networks
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.96
- Frist Trading28.05.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.030
- Bid Size0
- Ask3.040
- Ask Size0
- Last2.950
- Change+0.38
- Performance (1 Week)-13.19%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity161
- Distance to Strike7%
Greeks
- Delta0.65
- Gamma0.0033
- MoneynessITM
- Gearing5.30
- Leverage3.44
Chart
Underlying: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- UnderlyingPalo Alto Networks
- SymbolPANW
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid321.00
- Ask321.99
- Last320.59
- Distance to Strike7%
- Quotes from08.07.2026 00:00:00
Other interesting Products
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- Anzeige WPABFT Put Warrant auf Palo Alto Networks Issuer: Leonteq