Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564094147/en
Response:
{
    "meta": {
        "id": 38106324,
        "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": "CH1564094147",
        "wkn": null,
        "valor": "156409414",
        "symbol": "WPABNT",
        "name": "Call Warrant on Palo Alto Networks",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564094147_de_20260601_153844.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564094147_en_20260602_090455.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "2.61",
        "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": "1.54",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.650",
        "bidSize": "0",
        "ask": "2.660",
        "askSize": "0",
        "last": "2.580",
        "change": "+0.33",
        "performanceWeek": "-11.29%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "distToStrikeRate": "-8.29%"
    },
    "underlyings": [
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "321.00",
            "bidSize": null,
            "ask": "321.99",
            "askSize": null,
            "last": "320.59",
            "change": null,
            "distToStrikeRate": "-8.29%",
            "lastDateTime": "08.07.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Palo Alto Networks",
            "isin": "CH1564083629",
            "symbol": "WPABHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1572881162",
            "symbol": "WPAB1T",
            "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": "0.43",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "6.052",
        "leverage": "2.61"
    }
}

WPABNT

Call Warrant on Palo Alto Networks

Valor: 156409414
ISIN: CH1564094147
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 05:05:33
Bid
2.650
Bid Size: 0
Ask
2.660
Ask Size: 0
Strike
350
Leverage
2.61
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 Price1.54
  • Frist Trading02.06.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.650
  • Bid Size0
  • Ask2.660
  • Ask Size0
  • Last2.580
  • Change+0.33
  • Performance (1 Week)-11.29%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity252
  • Distance to Strike-8.29%

Greeks

  • Delta0.43
  • Gamma0.0028
  • MoneynessOTM
  • Gearing6.052
  • Leverage2.61

Chart

Underlying: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • UnderlyingPalo Alto Networks
  • SymbolPANW
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level350.00
  • Bid321.00
  • Ask321.99
  • Last320.59
  • Distance to Strike-8.29%
  • Quotes from08.07.2026 00:00:00

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