Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525797770 Response:
{
"meta": {
"id": 29812083,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Accelleron Industries",
"guarantorRef": null
},
"basic": {
"isin": "CH1525797770",
"wkn": null,
"valor": "152579777",
"symbol": "WACA6T",
"name": "Put Warrant auf Accelleron",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525797770_de_20260123_005443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525797770_en_20260123_005706.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "300'000",
"last": "0.080",
"change": null,
"performanceWeek": "-5.95%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "20.36%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "84.25",
"bidSize": "154",
"ask": "84.45",
"askSize": "197",
"last": "84.25",
"change": null,
"distToStrikeRate": "20.36%",
"lastDateTime": "25.06.2026 14:32:45"
}
],
"similars": [
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1552010709",
"symbol": "WACB6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1551959096",
"symbol": "WACBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1551959112",
"symbol": "WACBPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0072",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "61.051",
"leverage": "0.44"
}
}
WACA6T
Put Warrant auf Accelleron
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag22.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen500'000
- Briefkurs0.070
- Brief Volumen300'000
- Letzter Kurs0.080
- Performance (1 Woche)-5.95%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike20.36%
Griechen
- Delta-0.0072
- Gamma0.0018
- MoneynessOTM
- Gearing61.051
- Hebel0.44
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs84.25
- Geld Volumen154
- Briefkurs84.45
- Brief Volumen197
- Letzter Kurs84.25
- Distanz zum Ausübungspreis20.36%
- Kurswerte vom25.06.2026 14:32:45
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