Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564104045/en Response:
{
"meta": {
"id": 38255279,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1564104045",
"wkn": null,
"valor": "156410404",
"symbol": "WABGST",
"name": "Call Warrant on ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564104045_de_20260603_154201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564104045_en_20260603_160033.pdf"
},
"highlights": {
"strikeLevel": "105",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.31",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "105"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.080",
"change": "0.00",
"performanceWeek": "4.17%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "187",
"distToStrikeRate": "-25.086%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.00",
"bid": null,
"bidSize": "182",
"ask": "77.50",
"askSize": "300",
"last": "78.66",
"change": null,
"distToStrikeRate": "-25.086%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1525834086",
"symbol": "WABELT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1572860935",
"symbol": "WABGZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1564104052",
"symbol": "WABGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "107.75",
"leverage": "0.000"
}
}
WABGST
Call Warrant on ABB
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.31
- Frist Trading04.06.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike105
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size0
- Ask0.090
- Ask Size0
- Last0.080
- Change0.00
- Performance (1 Week)4.17%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity187
- Distance to Strike-25.086%
Greeks
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing107.75
- Leverage0.000
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level105.00
- Bid Size182
- Ask77.50
- Ask Size300
- Last78.66
- Distance to Strike-25.086%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Anzeige WABELT Put Warrant auf ABB Issuer: Leonteq
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- Anzeige WABGTT Put Warrant auf ABB Issuer: Leonteq