Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083561
Response:
{
    "meta": {
        "id": 37849508,
        "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": "CH1564083561",
        "wkn": null,
        "valor": "156408356",
        "symbol": "WPABBT",
        "name": "Call Warrant auf Palo Alto Networks",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564083561_de_20260527_153138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564083561_en_20260527_154746.pdf"
    },
    "highlights": {
        "strikeLevel": "275",
        "leverage": "3.061",
        "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": "1.55",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "275"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.690",
        "bidSize": "100'000",
        "ask": "2.700",
        "askSize": "100'000",
        "last": "2.340",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "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 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1564083546",
            "symbol": "WPAA9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1564094105",
            "symbol": "WPABJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1564083538",
            "symbol": "WPAA8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.59",
        "gamma": "0.0031",
        "moneyness": "ITM",
        "gearing": "5.23",
        "leverage": "3.061"
    }
}

WPABBT

Call Warrant auf Palo Alto Networks

Valor: 156408356
ISIN: CH1564083561
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Palo Alto Networks erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:03:52
Geldkurs
2.690
Geld Volumen: 100'000
Briefkurs
2.700
Brief Volumen: 100'000
Ausübungspreis
275
Hebel
3.061
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertPalo Alto Networks
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.55
  • Erster Handelstag28.05.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis275

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.690
  • Geld Volumen100'000
  • Briefkurs2.700
  • Brief Volumen100'000
  • Letzter Kurs2.340
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall291
  • Abstand zum Strike2.29%

Griechen

  • Delta0.59
  • Gamma0.0031
  • MoneynessITM
  • Gearing5.23
  • Hebel3.061

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 00:00:00

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