Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546062253
Response:
{
    "meta": {
        "id": 35532274,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546062253",
        "wkn": null,
        "valor": "154606225",
        "symbol": "WABFCT",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1546062253_de_20260414_005558.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546062253_en_20260414_010235.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "6.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.73",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "200'000",
        "ask": "0.440",
        "askSize": "200'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "7.61%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "2.71%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "71.90",
            "bidSize": "323",
            "ask": "71.92",
            "askSize": "235",
            "last": "71.92",
            "change": null,
            "distToStrikeRate": "2.71%",
            "lastDateTime": "04.11.2026 12:35:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1602293099",
            "symbol": "WABH0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1564066467",
            "symbol": "WABGIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1551977601",
            "symbol": "WABFST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.39",
        "gamma": "0.024",
        "moneyness": "OTM",
        "gearing": "16.64",
        "leverage": "6.54"
    }
}

WABFCT

Put Warrant auf ABB

Valor: 154606225
ISIN: CH1546062253
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:07:15
Geldkurs
0.430
Geld Volumen: 200'000
Briefkurs
0.440
Brief Volumen: 200'000
Ausübungspreis
70
Hebel
6.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.73
  • Erster Handelstag13.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.430
  • Geld Volumen200'000
  • Briefkurs0.440
  • Brief Volumen200'000
  • Letzter Kurs0.420
  • Performance (1 Woche)7.61%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall135
  • Abstand zum Strike2.71%

Griechen

  • Delta-0.39
  • Gamma0.024
  • MoneynessOTM
  • Gearing16.64
  • Hebel6.54

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.00
  • Geldkurs71.90
  • Geld Volumen323
  • Briefkurs71.92
  • Brief Volumen235
  • Letzter Kurs71.92
  • Distanz zum Ausübungspreis2.71%
  • Kurswerte vom04.11.2026 12:35:59

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