Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083603 Response:
{
"meta": {
"id": 37849521,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Palo Alto Networks",
"guarantorRef": null
},
"basic": {
"isin": "CH1564083603",
"wkn": null,
"valor": "156408360",
"symbol": "WPABFT",
"name": "Put Warrant auf Palo Alto Networks",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564083603_de_20260527_153139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564083603_en_20260527_154724.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "5.61",
"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": "1.15",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "75'000",
"ask": "0.700",
"askSize": "75'000",
"last": "0.780",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-231697626",
"name": "Palo Alto Networks"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "12.52%"
},
"underlyings": [
{
"isin": "US6974351057",
"valor": "18379378",
"name": "Palo Alto Networks",
"symbol": "PANW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "281.30",
"bidSize": null,
"ask": "281.75",
"askSize": null,
"last": "281.69",
"change": null,
"distToStrikeRate": "12.52%",
"lastDateTime": "29.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Palo Alto Networks",
"isin": "CH1564083595",
"symbol": "WPABET",
"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": "CH1564083579",
"symbol": "WPABCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.28",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "20.27",
"leverage": "5.61"
}
}
WPABFT
Put Warrant auf Palo Alto Networks
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.15
- Erster Handelstag28.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen75'000
- Briefkurs0.700
- Brief Volumen75'000
- Letzter Kurs0.780
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike12.52%
Griechen
- Delta-0.28
- Gamma0.0043
- MoneynessOTM
- Gearing20.27
- Hebel5.61
Chart
Basiswert: Palo Alto Networks
- Palo Alto Networks
- ISINUS6974351057
- Valor18379378
- BasiswertPalo Alto Networks
- SymbolPANW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level250.00
- Geldkurs281.30
- Briefkurs281.75
- Letzter Kurs281.69
- Distanz zum Ausübungspreis12.52%
- Kurswerte vom29.05.2026 22:00:00
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