Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564066475 Response:
{
"meta": {
"id": 37493123,
"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": "CH1564066475",
"wkn": null,
"valor": "156406647",
"symbol": "WABGJT",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564066475_de_20260520_154004.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564066475_en_20260520_155416.pdf"
},
"highlights": {
"strikeLevel": "97.5",
"leverage": "3.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "97.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "400'000",
"last": "0.030",
"change": null,
"performanceWeek": "-6.67%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "-25.81%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.50",
"bid": "72.34",
"bidSize": "2'310",
"ask": "72.38",
"askSize": "383",
"last": "72.36",
"change": null,
"distToStrikeRate": "-25.81%",
"lastDateTime": "04.11.2026 09:32:31"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1564066509",
"symbol": "WABGLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1602293057",
"symbol": "WABHWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1527894393",
"symbol": "WABE0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.013",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "258.36",
"leverage": "3.24"
}
}
WABGJT
Call Warrant auf ABB
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag21.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis97.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Briefkurs0.030
- Brief Volumen400'000
- Letzter Kurs0.030
- Performance (1 Woche)-6.67%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike-25.81%
Griechen
- Delta0.013
- Gamma0.0021
- MoneynessOTM
- Gearing258.36
- Hebel3.24
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.50
- Geldkurs72.34
- Geld Volumen2'310
- Briefkurs72.38
- Brief Volumen383
- Letzter Kurs72.36
- Distanz zum Ausübungspreis-25.81%
- Kurswerte vom04.11.2026 09:32:31
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- Anzeige WABE0T Put Warrant auf ABB Emittent: Leonteq