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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
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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