Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564066566
Response:
{
    "meta": {
        "id": 37493133,
        "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": "CH1564066566",
        "wkn": null,
        "valor": "156406656",
        "symbol": "WABGOT",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564066566_de_20260520_154128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564066566_en_20260520_155550.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "4.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.97",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.270",
        "bidSize": "16'000",
        "ask": "1.290",
        "askSize": "16'000",
        "last": "1.180",
        "change": null,
        "performanceWeek": "4.23%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-12%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "70.40",
            "bidSize": "798",
            "ask": "71.74",
            "askSize": "160",
            "last": "70.46",
            "change": null,
            "distToStrikeRate": "-12%",
            "lastDateTime": "04.11.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1572861008",
            "symbol": "WABG6T",
            "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": "CH1602293099",
            "symbol": "WABH0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.82",
        "gamma": "0.013",
        "moneyness": "ITM",
        "gearing": "5.53",
        "leverage": "4.55"
    }
}

WABGOT

Put Warrant auf ABB

Valor: 156406656
ISIN: CH1564066566
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: 21:14:53
Geldkurs
1.270
Geld Volumen: 16'000
Briefkurs
1.290
Brief Volumen: 16'000
Ausübungspreis
80
Hebel
4.55
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.97
  • Erster Handelstag21.05.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.270
  • Geld Volumen16'000
  • Briefkurs1.290
  • Brief Volumen16'000
  • Letzter Kurs1.180
  • Performance (1 Woche)4.23%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike-12%

Griechen

  • Delta-0.82
  • Gamma0.013
  • MoneynessITM
  • Gearing5.53
  • Hebel4.55

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs70.40
  • Geld Volumen798
  • Briefkurs71.74
  • Brief Volumen160
  • Letzter Kurs70.46
  • Distanz zum Ausübungspreis-12%
  • Kurswerte vom04.11.2026 17:31:16

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