Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564104052/en
Response:
{
    "meta": {
        "id": 38255278,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564104052",
        "wkn": null,
        "valor": "156410405",
        "symbol": "WABGTT",
        "name": "Put Warrant on ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564104052_de_20260603_154201.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564104052_en_20260603_160033.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "7.059",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.85",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.020",
        "bidSize": "0",
        "ask": "1.040",
        "askSize": "0",
        "last": "1.040",
        "change": "-0.05",
        "performanceWeek": "-5.61%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "187",
        "distToStrikeRate": "-7.46%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": null,
            "bidSize": "182",
            "ask": "77.50",
            "askSize": "300",
            "last": "78.66",
            "change": null,
            "distToStrikeRate": "-7.46%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1527894369",
            "symbol": "WABEXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1525834037",
            "symbol": "WABEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1511778297",
            "symbol": "WABDTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.92",
        "gamma": "0.012",
        "moneyness": "ITM",
        "gearing": "7.71",
        "leverage": "7.059"
    }
}

WABGTT

Put Warrant on ABB

Valor: 156410405
ISIN: CH1564104052
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 02:36:45
Bid
1.020
Bid Size: 0
Ask
1.040
Ask Size: 0
Strike
85
Leverage
7.059
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingABB
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.85
  • Frist Trading04.06.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike85

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.020
  • Bid Size0
  • Ask1.040
  • Ask Size0
  • Last1.040
  • Change-0.05
  • Performance (1 Week)-5.61%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity187
  • Distance to Strike-7.46%

Greeks

  • Delta-0.92
  • Gamma0.012
  • MoneynessITM
  • Gearing7.71
  • Leverage7.059

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level85.00
  • Bid Size182
  • Ask77.50
  • Ask Size300
  • Last78.66
  • Distance to Strike-7.46%
  • Quotes from11.09.2026 17:30:17

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