Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602293164
Response:
{
    "meta": {
        "id": 44068261,
        "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": "CH1602293164",
        "wkn": null,
        "valor": "160229316",
        "symbol": "WABH7T",
        "name": "Put Warrant auf ABB",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1602293164_de_20260922_090105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602293164_en_20260922_090756.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "4.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "21.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.990",
        "bidSize": "55'000",
        "ask": "1.000",
        "askSize": "30'000",
        "last": "0.960",
        "change": null,
        "performanceWeek": "3.88%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "-4.56%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "71.58",
            "bidSize": "1'515",
            "ask": "71.60",
            "askSize": "23",
            "last": "71.60",
            "change": null,
            "distToStrikeRate": "-4.56%",
            "lastDateTime": "04.11.2026 10:22:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1546062162",
            "symbol": "WABE3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1591955112",
            "symbol": "WABHHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1525824418",
            "symbol": "WABD4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.62",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "7.23",
        "leverage": "4.46"
    }
}

WABH7T

Put Warrant auf ABB

Valor: 160229316
ISIN: CH1602293164
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: 10:44:48
Geldkurs
0.990
Geld Volumen: 55'000
Briefkurs
1.000
Brief Volumen: 30'000
Ausübungspreis
75
Hebel
4.46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag22.09.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum21.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.990
  • Geld Volumen55'000
  • Briefkurs1.000
  • Brief Volumen30'000
  • Letzter Kurs0.960
  • Performance (1 Woche)3.88%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Abstand zum Strike-4.56%

Griechen

  • Delta-0.62
  • Gamma0.016
  • MoneynessITM
  • Gearing7.23
  • Hebel4.46

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs71.58
  • Geld Volumen1'515
  • Briefkurs71.60
  • Brief Volumen23
  • Letzter Kurs71.60
  • Distanz zum Ausübungspreis-4.56%
  • Kurswerte vom04.11.2026 10:22:45

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