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

Valor: 156409411
ISIN: CH1564094113
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 07:06:05
Bid
3.080
Bid Size: 0
Ask
3.090
Ask Size: 0
Strike
325
Leverage
3.31
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 Price1.83
  • 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

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