Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083553 Response:
{
"meta": {
"id": 37849548,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Palo Alto Networks",
"guarantorRef": null
},
"basic": {
"isin": "CH1564083553",
"wkn": null,
"valor": "156408355",
"symbol": "WPABAT",
"name": "Call Warrant auf Palo Alto Networks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564083553_de_20260527_153142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564083553_en_20260527_154757.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "3.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Palo Alto Networks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "1.26",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.160",
"bidSize": "30'000",
"ask": "2.180",
"askSize": "30'000",
"last": "1.980",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-231697626",
"name": "Palo Alto Networks"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "2.29%"
},
"underlyings": [
{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "275.00",
"bid": "281.30",
"bidSize": null,
"ask": "281.75",
"askSize": null,
"last": "281.69",
"change": null,
"distToStrikeRate": "2.29%",
"lastDateTime": "29.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564094139",
"symbol": "WPABMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564094113",
"symbol": "WPABKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564083595",
"symbol": "WPABET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.0037",
"moneyness": "ITM",
"gearing": "6.52",
"leverage": "3.82"
}
}
WPABAT
Call Warrant auf Palo Alto Networks
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Palo Alto Networks erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertPalo Alto Networks
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis1.26
- Erster Handelstag28.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis275
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.160
- Geld Volumen30'000
- Briefkurs2.180
- Brief Volumen30'000
- Letzter Kurs1.980
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike2.29%
Griechen
- Delta0.59
- Gamma0.0037
- MoneynessITM
- Gearing6.52
- Hebel3.82
Chart
Basiswert: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- BasiswertPalo Alto Networks
- SymbolPANW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level275.00
- Geldkurs281.30
- Briefkurs281.75
- Letzter Kurs281.69
- Distanz zum Ausübungspreis2.29%
- Kurswerte vom29.05.2026 22:00:00
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