Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525824400
Response:
{
    "meta": {
        "id": 30312314,
        "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": "CH1525824400",
        "wkn": null,
        "valor": "152582440",
        "symbol": "WABD3T",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525824400_de_20260203_004849.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525824400_en_20260203_005408.pdf"
    },
    "highlights": {
        "strikeLevel": "77.5",
        "leverage": "27.52",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "77.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "35'000",
        "ask": "0.160",
        "askSize": "35'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "19.35%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToStrikeRate": "0%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.50",
            "bid": "77.50",
            "bidSize": "1'331",
            "ask": "77.50",
            "askSize": "410",
            "last": "77.86",
            "change": null,
            "distToStrikeRate": "0%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1599187247",
            "symbol": "WABHPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1572860943",
            "symbol": "WABG0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1564104045",
            "symbol": "WABGST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.15",
        "moneyness": "ATM",
        "gearing": "53.82",
        "leverage": "27.52"
    }
}

WABD3T

Call Warrant auf ABB

Valor: 152582440
ISIN: CH1525824400
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: 22:13:03
Geldkurs
0.140
Geld Volumen: 35'000
Briefkurs
0.160
Brief Volumen: 35'000
Ausübungspreis
77.5
Hebel
27.52
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag02.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis77.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen35'000
  • Briefkurs0.160
  • Brief Volumen35'000
  • Letzter Kurs0.220
  • Performance (1 Woche)19.35%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall8
  • Abstand zum Strike0%

Griechen

  • Delta0.51
  • Gamma0.15
  • MoneynessATM
  • Gearing53.82
  • Hebel27.52

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.50
  • Geldkurs77.50
  • Geld Volumen1'331
  • Briefkurs77.50
  • Brief Volumen410
  • Letzter Kurs77.86
  • Distanz zum Ausübungspreis0%
  • Kurswerte vom10.09.2026 17:30:44

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