Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551977585
Response:
{
    "meta": {
        "id": 36249326,
        "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": "CH1551977585",
        "wkn": null,
        "valor": "155197758",
        "symbol": "WABFQT",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551977585_de_20260428_002203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551977585_en_20260428_004014.pdf"
    },
    "highlights": {
        "strikeLevel": "92.5",
        "leverage": "0.0087",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "92.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "400'000",
        "ask": "0.220",
        "askSize": "400'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "19.64%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "191",
        "distToStrikeRate": "-15.26%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.50",
            "bid": "78.38",
            "bidSize": "1'330",
            "ask": "78.42",
            "askSize": "1'795",
            "last": "78.40",
            "change": null,
            "distToStrikeRate": "-15.26%",
            "lastDateTime": "09.09.2026 17:10:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1552007788",
            "symbol": "WABF7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1546062220",
            "symbol": "WABE9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1599187239",
            "symbol": "WABHOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00024",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "36.29",
        "leverage": "0.0087"
    }
}

WABFQT

Call Warrant auf ABB

Valor: 155197758
ISIN: CH1551977585
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: 17:32:29
Geldkurs
0.220
Geld Volumen: 400'000
Briefkurs
0.220
Brief Volumen: 400'000
Ausübungspreis
92.5
Hebel
0.0087
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag27.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis92.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.220
  • Geld Volumen400'000
  • Briefkurs0.220
  • Brief Volumen400'000
  • Letzter Kurs0.270
  • Performance (1 Woche)19.64%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall191
  • Abstand zum Strike-15.26%

Griechen

  • Delta0.00024
  • Gamma0.00
  • MoneynessOTM
  • Gearing36.29
  • Hebel0.0087

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.50
  • Geldkurs78.38
  • Geld Volumen1'330
  • Briefkurs78.42
  • Brief Volumen1'795
  • Letzter Kurs78.40
  • Distanz zum Ausübungspreis-15.26%
  • Kurswerte vom09.09.2026 17:10:57

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