Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546029823 Response:
{
"meta": {
"id": 33572481,
"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": "CH1546029823",
"wkn": null,
"valor": "154602982",
"symbol": "WACBLT",
"name": "Put Warrant auf Accelleron",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546029823_de_20260327_005157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546029823_en_20260327_010331.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "3.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "200'000",
"ask": "0.300",
"askSize": "200'000",
"last": "0.310",
"change": null,
"performanceWeek": "-0.63%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "5.19%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "84.15",
"bidSize": "22",
"ask": "84.25",
"askSize": "119",
"last": "84.15",
"change": null,
"distToStrikeRate": "5.19%",
"lastDateTime": "25.06.2026 15:34:21"
}
],
"similars": [
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1572882756",
"symbol": "WACCOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1564060965",
"symbol": "WACB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1511785482",
"symbol": "WACAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "14.41",
"leverage": "3.50"
}
}
WACBLT
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
- Ausgabepreis0.55
- Erster Handelstag26.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen200'000
- Briefkurs0.300
- Brief Volumen200'000
- Letzter Kurs0.310
- Performance (1 Woche)-0.63%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike5.19%
Griechen
- Delta-0.24
- Gamma0.019
- MoneynessOTM
- Gearing14.41
- Hebel3.50
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs84.15
- Geld Volumen22
- Briefkurs84.25
- Brief Volumen119
- Letzter Kurs84.15
- Distanz zum Ausübungspreis5.19%
- Kurswerte vom25.06.2026 15:34:21
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