Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599187221 Response:
{
"meta": {
"id": 49471820,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1599187221",
"wkn": null,
"valor": "159918722",
"symbol": "WABHNT",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599187221_de_20260824_185206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599187221_en_20260824_185329.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "159.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "24.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.020",
"askSize": "400'000",
"last": "0.020",
"change": null,
"performanceWeek": "-40.74%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-10.2%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "71.84",
"bidSize": "250",
"ask": "71.86",
"askSize": "1'624",
"last": "71.84",
"change": null,
"distToStrikeRate": "-10.2%",
"lastDateTime": "04.11.2026 10:50:07"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1564066541",
"symbol": "WABGNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1602293156",
"symbol": "WABH6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1599208894",
"symbol": "WABHUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.22",
"gamma": "0.055",
"moneyness": "OTM",
"gearing": "718.4",
"leverage": "159.40"
}
}
WABHNT
Call Warrant auf ABB
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag25.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum24.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen500'000
- Briefkurs0.020
- Brief Volumen400'000
- Letzter Kurs0.020
- Performance (1 Woche)-40.74%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike-10.2%
Griechen
- Delta0.22
- Gamma0.055
- MoneynessOTM
- Gearing718.4
- Hebel159.40
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs71.84
- Geld Volumen250
- Briefkurs71.86
- Brief Volumen1'624
- Letzter Kurs71.84
- Distanz zum Ausübungspreis-10.2%
- Kurswerte vom04.11.2026 10:50:07
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- Anzeige WABH6T Put Warrant auf ABB Emittent: Leonteq
- Anzeige WABHUT Call Warrant auf ABB Emittent: Leonteq