Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599187270
Response:
{
    "meta": {
        "id": 42643673,
        "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": "CH1599187270",
        "wkn": null,
        "valor": "159918727",
        "symbol": "WABHST",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1599187270_de_20260824_185111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599187270_en_20260824_185229.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "9.85",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.53",
        "firstTradingDate": "25.08.2026",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "24.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "170'000",
        "ask": "0.510",
        "askSize": "170'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "-28.52%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "72",
        "distToStrikeRate": "-1.78%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "78.58",
            "bidSize": "1'731",
            "ask": "78.62",
            "askSize": "2'157",
            "last": "78.58",
            "change": null,
            "distToStrikeRate": "-1.78%",
            "lastDateTime": "09.09.2026 15:26:27"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1572861008",
            "symbol": "WABG6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1599176422",
            "symbol": "WABHLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1546062246",
            "symbol": "WABFBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.64",
        "gamma": "0.049",
        "moneyness": "ITM",
        "gearing": "15.41",
        "leverage": "9.85"
    }
}

WABHST

Put Warrant auf ABB

Valor: 159918727
ISIN: CH1599187270
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: 16:05:56
Geldkurs
0.510
Geld Volumen: 170'000
Briefkurs
0.510
Brief Volumen: 170'000
Ausübungspreis
80
Hebel
9.85
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.53
  • Erster Handelstag25.08.2026
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum24.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.510
  • Geld Volumen170'000
  • Briefkurs0.510
  • Brief Volumen170'000
  • Letzter Kurs0.420
  • Performance (1 Woche)-28.52%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall72
  • Abstand zum Strike-1.78%

Griechen

  • Delta-0.64
  • Gamma0.049
  • MoneynessITM
  • Gearing15.41
  • Hebel9.85

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs78.58
  • Geld Volumen1'731
  • Briefkurs78.62
  • Brief Volumen2'157
  • Letzter Kurs78.58
  • Distanz zum Ausübungspreis-1.78%
  • Kurswerte vom09.09.2026 15:26:27

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