Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083595 Response:
{
"meta": {
"id": 37849531,
"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": "CH1564083595",
"wkn": null,
"valor": "156408359",
"symbol": "WPABET",
"name": "Call Warrant auf Palo Alto Networks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564083595_de_20260527_153140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564083595_en_20260527_154613.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.97",
"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": "1.24",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.130",
"bidSize": "170'000",
"ask": "2.150",
"askSize": "170'000",
"last": "1.950",
"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": "-6.23%"
},
"underlyings": [
{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "281.30",
"bidSize": null,
"ask": "281.75",
"askSize": null,
"last": "281.69",
"change": null,
"distToStrikeRate": "-6.23%",
"lastDateTime": "29.05.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564083538",
"symbol": "WPAA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564094147",
"symbol": "WPABNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564094139",
"symbol": "WPABMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.0031",
"moneyness": "OTM",
"gearing": "6.61",
"leverage": "2.97"
}
}
WPABET
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
- Ausgabepreis1.24
- Erster Handelstag28.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.130
- Geld Volumen170'000
- Briefkurs2.150
- Brief Volumen170'000
- Letzter Kurs1.950
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike-6.23%
Griechen
- Delta0.45
- Gamma0.0031
- MoneynessOTM
- Gearing6.61
- Hebel2.97
Chart
Basiswert: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- BasiswertPalo Alto Networks
- SymbolPANW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs281.30
- Briefkurs281.75
- Letzter Kurs281.69
- Distanz zum Ausübungspreis-6.23%
- Kurswerte vom29.05.2026 00:00:00
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