Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572860893/en Response:
{
"meta": {
"id": 39241428,
"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": "CH1572860893",
"wkn": null,
"valor": "157286089",
"symbol": "WABGVT",
"name": "Call Warrant on ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572860893_de_20260622_153240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572860893_en_20260622_155634.pdf"
},
"highlights": {
"strikeLevel": "87.5",
"leverage": "1.055",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.05",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "87.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.370",
"change": "+0.01",
"performanceWeek": "-28.52%",
"performanceYtd": null,
"lastDateTime": "15.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "275",
"distToStrikeRate": "-12.43%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.50",
"bid": "76.62",
"bidSize": "831",
"ask": "77.00",
"askSize": "545",
"last": "76.68",
"change": null,
"distToStrikeRate": "-12.43%",
"lastDateTime": "15.09.2026 17:30:52"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1527894369",
"symbol": "WABEXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1552007788",
"symbol": "WABF7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1591955096",
"symbol": "WABHFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.050",
"gamma": "0.0056",
"moneyness": "OTM",
"gearing": "20.93",
"leverage": "1.055"
}
}
WABGVT
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 Price1.05
- Frist Trading23.06.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike87.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.370
- Bid Size0
- Ask0.380
- Ask Size0
- Last0.370
- Change+0.01
- Performance (1 Week)-28.52%
- Quotes vom15.09.2026 22:10:00
Key Figures
- Days to Maturity275
- Distance to Strike-12.43%
Greeks
- Delta0.050
- Gamma0.0056
- MoneynessOTM
- Gearing20.93
- Leverage1.055
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.50
- Bid76.62
- Bid Size831
- Ask77.00
- Ask Size545
- Last76.68
- Distance to Strike-12.43%
- Quotes from15.09.2026 17:30:52
Other interesting Products
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- Anzeige WABHFT Call Warrant auf ABB Issuer: Leonteq