Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511778297
Response:
{
    "meta": {
        "id": 35304226,
        "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": "CH1511778297",
        "wkn": null,
        "valor": "151177829",
        "symbol": "WABDTT",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511778297_de_20260109_004141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511778297_en_20260109_005316.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "15.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.15",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "0",
        "ask": "0.200",
        "askSize": "0",
        "last": "0.180",
        "change": "+0.05",
        "performanceWeek": "-20.18%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-4.4%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "71.70",
            "bidSize": "4'948",
            "ask": "72.50",
            "askSize": "1'225",
            "last": "72.50",
            "change": null,
            "distToStrikeRate": "-4.4%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1564066442",
            "symbol": "WABGGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1527894393",
            "symbol": "WABE0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1572860927",
            "symbol": "WABGYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.39",
        "gamma": "0.043",
        "moneyness": "OTM",
        "gearing": "39.40",
        "leverage": "15.31"
    }
}

WABDTT

Call Warrant auf ABB

Valor: 151177829
ISIN: CH1511778297
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:46:21
Geldkurs
0.180
Geld Volumen: 0
Briefkurs
0.200
Brief Volumen: 0
Ausübungspreis
75
Hebel
15.31
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag08.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.180
  • Geld Volumen0
  • Briefkurs0.200
  • Brief Volumen0
  • Letzter Kurs0.180
  • Veränderung+0.05
  • Performance (1 Woche)-20.18%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike-4.4%

Griechen

  • Delta0.39
  • Gamma0.043
  • MoneynessOTM
  • Gearing39.40
  • Hebel15.31

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs71.70
  • Geld Volumen4'948
  • Briefkurs72.50
  • Brief Volumen1'225
  • Letzter Kurs72.50
  • Distanz zum Ausübungspreis-4.4%
  • Kurswerte vom03.11.2026 17:30:38

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