Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525824475
Response:
{
    "meta": {
        "id": 42139194,
        "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": "CH1525824475",
        "wkn": null,
        "valor": "152582447",
        "symbol": "WABD9T",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525824475_de_20260203_004722.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525824475_en_20260203_005844.pdf"
    },
    "highlights": {
        "strikeLevel": "82.5",
        "leverage": "39.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.11",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "82.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "90'000",
        "ask": "0.040",
        "askSize": "90'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "68.18%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "9",
        "distToStrikeRate": "-5.067%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.50",
            "bid": null,
            "bidSize": "1'200",
            "ask": "78.30",
            "askSize": "100",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "-5.067%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1591955062",
            "symbol": "WABHCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1551977585",
            "symbol": "WABFQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1546062204",
            "symbol": "WABE7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.085",
        "moneyness": "OTM",
        "gearing": "279.71",
        "leverage": "39.20"
    }
}

WABD9T

Call Warrant auf ABB

Valor: 152582447
ISIN: CH1525824475
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: 20:43:07
Geldkurs
0.030
Geld Volumen: 90'000
Briefkurs
0.040
Brief Volumen: 90'000
Ausübungspreis
82.5
Hebel
39.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.11
  • Erster Handelstag02.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis82.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen90'000
  • Briefkurs0.040
  • Brief Volumen90'000
  • Letzter Kurs0.070
  • Performance (1 Woche)68.18%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall9
  • Abstand zum Strike-5.067%

Griechen

  • Delta0.14
  • Gamma0.085
  • MoneynessOTM
  • Gearing279.71
  • Hebel39.20

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.50
  • Geld Volumen1'200
  • Briefkurs78.30
  • Brief Volumen100
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis-5.067%
  • Kurswerte vom09.09.2026 17:31:24

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