Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083603/en Response:
{
"meta": {
"id": 37849521,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Palo Alto Networks",
"guarantorRef": null
},
"basic": {
"isin": "CH1564083603",
"wkn": null,
"valor": "156408360",
"symbol": "WPABFT",
"name": "Put Warrant on Palo Alto Networks",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564083603_de_20260527_153139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564083603_en_20260527_154724.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "10.27",
"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": "1.15",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.250",
"change": "-0.06",
"performanceWeek": "18.69%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-231697626",
"name": "Palo Alto Networks"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "28.4%"
},
"underlyings": [
{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "321.00",
"bidSize": null,
"ask": "321.99",
"askSize": null,
"last": "320.59",
"change": null,
"distToStrikeRate": "28.4%",
"lastDateTime": "08.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Palo Alto Networks",
"isin": "CH1572881188",
"symbol": "WPAB3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564083595",
"symbol": "WPABET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Palo Alto Networks",
"isin": "CH1572866189",
"symbol": "WPABYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.15",
"gamma": "0.0031",
"moneyness": "OTM",
"gearing": "68.59",
"leverage": "10.27"
}
}
WPABFT
Put 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 Price1.15
- Frist Trading28.05.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.230
- Bid Size0
- Ask0.240
- Ask Size0
- Last0.250
- Change-0.06
- Performance (1 Week)18.69%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity70
- Distance to Strike28.4%
Greeks
- Delta-0.15
- Gamma0.0031
- MoneynessOTM
- Gearing68.59
- Leverage10.27
Chart
Underlying: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- UnderlyingPalo Alto Networks
- SymbolPANW
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid321.00
- Ask321.99
- Last320.59
- Distance to Strike28.4%
- Quotes from08.07.2026 00:00:00
Other interesting Products
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- Anzeige WPABYT Put Warrant auf Palo Alto Networks Issuer: Leonteq