Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599187262
Response:
{
    "meta": {
        "id": 42643704,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ABB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599187262",
        "wkn": null,
        "valor": "159918726",
        "symbol": "WABHRT",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1599187262_de_20260824_185132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599187262_en_20260824_185249.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "25.080",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.17",
        "firstTradingDate": "25.08.2026",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "24.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "468'750",
        "ask": "0.120",
        "askSize": "250'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "6.78%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "16",
        "distToStrikeRate": "3.086%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "72.16",
            "bidSize": "1'356",
            "ask": "72.18",
            "askSize": "131",
            "last": "72.14",
            "change": null,
            "distToStrikeRate": "3.086%",
            "lastDateTime": "04.11.2026 12:09:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1599208894",
            "symbol": "WABHUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1572860943",
            "symbol": "WABG0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1591955096",
            "symbol": "WABHFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.38",
        "gamma": "0.070",
        "moneyness": "OTM",
        "gearing": "65.6",
        "leverage": "25.080"
    }
}

WABHRT

Put Warrant auf ABB

Valor: 159918726
ISIN: CH1599187262
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:31:54
Geldkurs
0.110
Geld Volumen: 468'750
Briefkurs
0.120
Brief Volumen: 250'000
Ausübungspreis
70
Hebel
25.080
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag25.08.2026
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum24.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.110
  • Geld Volumen468'750
  • Briefkurs0.120
  • Brief Volumen250'000
  • Letzter Kurs0.130
  • Performance (1 Woche)6.78%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall16
  • Abstand zum Strike3.086%

Griechen

  • Delta-0.38
  • Gamma0.070
  • MoneynessOTM
  • Gearing65.6
  • Hebel25.080

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.00
  • Geldkurs72.16
  • Geld Volumen1'356
  • Briefkurs72.18
  • Brief Volumen131
  • Letzter Kurs72.14
  • Distanz zum Ausübungspreis3.086%
  • Kurswerte vom04.11.2026 12:09:05

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