Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599208894
Response:
{
    "meta": {
        "id": 43064532,
        "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": "CH1599208894",
        "wkn": null,
        "valor": "159920889",
        "symbol": "WABHUT",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1599208894_de_20260901_154052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599208894_en_20260901_155828.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "5.76",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.98",
        "firstTradingDate": "02.09.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "170'000",
        "ask": "0.520",
        "askSize": "170'000",
        "last": "0.530",
        "change": null,
        "performanceWeek": "-7.39%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-3.71%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "72.22",
            "bidSize": "407",
            "ask": "72.24",
            "askSize": "1'800",
            "last": "72.22",
            "change": null,
            "distToStrikeRate": "-3.71%",
            "lastDateTime": "04.11.2026 11:42:25"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1546062188",
            "symbol": "WABE5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1551977601",
            "symbol": "WABFST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1546062253",
            "symbol": "WABFCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.41",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "14.051",
        "leverage": "5.76"
    }
}

WABHUT

Call Warrant auf ABB

Valor: 159920889
ISIN: CH1599208894
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:08:52
Geldkurs
0.510
Geld Volumen: 170'000
Briefkurs
0.520
Brief Volumen: 170'000
Ausübungspreis
75
Hebel
5.76
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.98
  • Erster Handelstag02.09.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.510
  • Geld Volumen170'000
  • Briefkurs0.520
  • Brief Volumen170'000
  • Letzter Kurs0.530
  • Performance (1 Woche)-7.39%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike-3.71%

Griechen

  • Delta0.41
  • Gamma0.019
  • MoneynessOTM
  • Gearing14.051
  • Hebel5.76

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs72.22
  • Geld Volumen407
  • Briefkurs72.24
  • Brief Volumen1'800
  • Letzter Kurs72.22
  • Distanz zum Ausübungspreis-3.71%
  • Kurswerte vom04.11.2026 11:42:25

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