Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083611/en
Response:
{
    "meta": {
        "id": 37849535,
        "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": "CH1564083611",
        "wkn": null,
        "valor": "156408361",
        "symbol": "WPABGT",
        "name": "Put Warrant on Palo Alto Networks",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564083611_de_20260527_153141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564083611_en_20260527_154659.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "4.0042",
        "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": "1.46",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "0",
        "ask": "0.600",
        "askSize": "0",
        "last": "0.630",
        "change": "-0.09",
        "performanceWeek": "17.47%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "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": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1564094147",
            "symbol": "WPABNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1564094121",
            "symbol": "WPABLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1572881170",
            "symbol": "WPAB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.15",
        "gamma": "0.0021",
        "moneyness": "OTM",
        "gearing": "26.75",
        "leverage": "4.0042"
    }
}

WPABGT

Put Warrant on Palo Alto Networks

Valor: 156408361
ISIN: CH1564083611
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 03:53:13
Bid
0.600
Bid Size: 0
Ask
0.600
Ask Size: 0
Strike
250
Leverage
4.0042
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPalo Alto Networks
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price1.46
  • Frist Trading28.05.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike250

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.600
  • Bid Size0
  • Ask0.600
  • Ask Size0
  • Last0.630
  • Change-0.09
  • Performance (1 Week)17.47%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity161
  • Distance to Strike28.4%

Greeks

  • Delta-0.15
  • Gamma0.0021
  • MoneynessOTM
  • Gearing26.75
  • Leverage4.0042

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

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