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

Valor: 159920890
ISIN: CH1599208902
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: 10:32:01
Geldkurs
0.690
Geld Volumen: 75'000
Briefkurs
0.700
Brief Volumen: 37'500
Ausübungspreis
75
Hebel
3.99
Handelswährung
CHF

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

Weitere interessante Produkte