Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564094113/en Response:
{
"meta": {
"id": 38106308,
"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": "CH1564094113",
"wkn": null,
"valor": "156409411",
"symbol": "WPABKT",
"name": "Call Warrant on Palo Alto Networks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564094113_de_20260601_152835.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564094113_en_20260601_154946.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "3.31",
"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": "1.83",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.080",
"bidSize": "0",
"ask": "3.090",
"askSize": "0",
"last": "3.000",
"change": "+0.37",
"performanceWeek": "-7.70%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-231697626",
"name": "Palo Alto Networks"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToStrikeRate": "3.66%"
},
"underlyings": [
{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "325.00",
"bid": "336.90",
"bidSize": "200",
"ask": "337.66",
"askSize": "100",
"last": "338.31",
"change": null,
"distToStrikeRate": "3.66%",
"lastDateTime": "09.07.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564094139",
"symbol": "WPABMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Palo Alto Networks",
"isin": "CH1572866189",
"symbol": "WPABYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1572881154",
"symbol": "WPAB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.0025",
"moneyness": "ITM",
"gearing": "5.47",
"leverage": "3.31"
}
}
WPABKT
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 Price1.83
- Frist Trading02.06.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike325
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.080
- Bid Size0
- Ask3.090
- Ask Size0
- Last3.000
- Change+0.37
- Performance (1 Week)-7.70%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity252
- Distance to Strike3.66%
Greeks
- Delta0.61
- Gamma0.0025
- MoneynessITM
- Gearing5.47
- Leverage3.31
Chart
Underlying: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- UnderlyingPalo Alto Networks
- SymbolPANW
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level325.00
- Bid336.90
- Bid Size200
- Ask337.66
- Ask Size100
- Last338.31
- Distance to Strike3.66%
- Quotes from09.07.2026 22:00:00
Other interesting Products
- Anzeige WPABMT Call Warrant auf Palo Alto Networks Issuer: Leonteq
- Anzeige WPABYT Put Warrant auf Palo Alto Networks Issuer: Leonteq
- Anzeige WPAB0T Call Warrant auf Palo Alto Networks Issuer: Leonteq