Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010709
Response:
{
    "meta": {
        "id": 36864167,
        "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": "CH1552010709",
        "wkn": null,
        "valor": "155201070",
        "symbol": "WACB6T",
        "name": "Put Warrant auf Accelleron",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1552010709_de_20260509_015558.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552010709_en_20260509_020634.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "5.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "120'000",
        "ask": "0.570",
        "askSize": "120'000",
        "last": "0.590",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-6.61%"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "84.05",
            "bidSize": "91",
            "ask": "84.20",
            "askSize": "30",
            "last": "84.15",
            "change": null,
            "distToStrikeRate": "-6.61%",
            "lastDateTime": "25.06.2026 10:21:53"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1551959088",
            "symbol": "WACBMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Accelleron",
            "isin": "CH1551969491",
            "symbol": "WACBYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Accelleron",
            "isin": "CH1564076128",
            "symbol": "WACCFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.80",
        "gamma": "0.017",
        "moneyness": "ITM",
        "gearing": "7.42",
        "leverage": "5.96"
    }
}

WACB6T

Put Warrant auf Accelleron

Valor: 155201070
ISIN: CH1552010709
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Accelleron erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:42:55
Geldkurs
0.570
Geld Volumen: 120'000
Briefkurs
0.570
Brief Volumen: 120'000
Ausübungspreis
90
Hebel
5.96
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAccelleron
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.45
  • Erster Handelstag08.05.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.570
  • Geld Volumen120'000
  • Briefkurs0.570
  • Brief Volumen120'000
  • Letzter Kurs0.590
  • Performance (1 Woche)0%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike-6.61%

Griechen

  • Delta-0.80
  • Gamma0.017
  • MoneynessITM
  • Gearing7.42
  • Hebel5.96

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.00
  • Geldkurs84.05
  • Geld Volumen91
  • Briefkurs84.20
  • Brief Volumen30
  • Letzter Kurs84.15
  • Distanz zum Ausübungspreis-6.61%
  • Kurswerte vom25.06.2026 10:21:53

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