Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010691 Response:
{
"meta": {
"id": 36864154,
"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": "CH1552010691",
"wkn": null,
"valor": "155201069",
"symbol": "WACB5T",
"name": "Put Warrant auf Accelleron",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552010691_de_20260509_015557.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010691_en_20260509_020633.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "7.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "110'000",
"ask": "0.470",
"askSize": "100'000",
"last": "0.480",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-6.72%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "83.95",
"bidSize": "195",
"ask": "84.00",
"askSize": "63",
"last": "84.00",
"change": null,
"distToStrikeRate": "-6.72%",
"lastDateTime": "25.06.2026 14:14:02"
}
],
"similars": [
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1546029799",
"symbol": "WACBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1564060973",
"symbol": "WACB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1564076037",
"symbol": "WACCBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.81",
"gamma": "0.024",
"moneyness": "ITM",
"gearing": "9.0075",
"leverage": "7.27"
}
}
WACB5T
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
- Ausgabepreis0.36
- Erster Handelstag08.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen110'000
- Briefkurs0.470
- Brief Volumen100'000
- Letzter Kurs0.480
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-6.72%
Griechen
- Delta-0.81
- Gamma0.024
- MoneynessITM
- Gearing9.0075
- Hebel7.27
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs83.95
- Geld Volumen195
- Briefkurs84.00
- Brief Volumen63
- Letzter Kurs84.00
- Distanz zum Ausübungspreis-6.72%
- Kurswerte vom25.06.2026 14:14:02
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