Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572860992/en Response:
{
"meta": {
"id": 39241591,
"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": "CH1572860992",
"wkn": null,
"valor": "157286099",
"symbol": "WABG5T",
"name": "Put Warrant on ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572860992_de_20260622_153114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572860992_en_20260622_155520.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "4.75",
"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": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.600",
"bidSize": "0",
"ask": "1.630",
"askSize": "0",
"last": "1.600",
"change": "+0.19",
"performanceWeek": "14.63%",
"performanceYtd": null,
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "185",
"distToStrikeRate": "-15.33%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "76.20",
"bidSize": "100",
"ask": "75.44",
"askSize": "461",
"last": "75.44",
"change": null,
"distToStrikeRate": "-15.33%",
"lastDateTime": "14.09.2026 17:31:45"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1525824442",
"symbol": "WABD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1599176430",
"symbol": "WABHMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1552007770",
"symbol": "WABF6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00078",
"moneyness": "ITM",
"gearing": "4.77",
"leverage": "4.75"
}
}
WABG5T
Put 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 Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike90
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.600
- Bid Size0
- Ask1.630
- Ask Size0
- Last1.600
- Change+0.19
- Performance (1 Week)14.63%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity185
- Distance to Strike-15.33%
Greeks
- Delta-1.00
- Gamma0.00078
- MoneynessITM
- Gearing4.77
- Leverage4.75
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.00
- Bid76.20
- Bid Size100
- Ask75.44
- Ask Size461
- Last75.44
- Distance to Strike-15.33%
- Quotes from14.09.2026 17:31:45
Other interesting Products
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- Anzeige WABF6T Put Warrant auf ABB Issuer: Leonteq