Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599208902 Response:
{
"meta": {
"id": 43063618,
"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": "CH1599208902",
"wkn": null,
"valor": "159920890",
"symbol": "WABHVT",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599208902_de_20260901_154222.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599208902_en_20260901_155937.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "3.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.18",
"firstTradingDate": "02.09.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "75'000",
"ask": "0.700",
"askSize": "37'500",
"last": "0.730",
"change": null,
"performanceWeek": "-6.44%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-4.48%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "71.64",
"bidSize": "1'875",
"ask": "71.68",
"askSize": "1'699",
"last": "71.68",
"change": null,
"distToStrikeRate": "-4.48%",
"lastDateTime": "04.11.2026 10:08:33"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1591955112",
"symbol": "WABHHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1551953156",
"symbol": "WABFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1564066475",
"symbol": "WABGJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "10.32",
"leverage": "3.99"
}
}
WABHVT
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
- Ausgabepreis1.18
- Erster Handelstag02.09.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum21.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen75'000
- Briefkurs0.700
- Brief Volumen37'500
- Letzter Kurs0.730
- Performance (1 Woche)-6.44%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-4.48%
Griechen
- Delta0.39
- Gamma0.014
- MoneynessOTM
- Gearing10.32
- Hebel3.99
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs71.64
- Geld Volumen1'875
- Briefkurs71.68
- Brief Volumen1'699
- Letzter Kurs71.68
- Distanz zum Ausübungspreis-4.48%
- Kurswerte vom04.11.2026 10:08:33
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- Anzeige WABGJT Call Warrant auf ABB Emittent: Leonteq