Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525808932/en
Response:
{
    "meta": {
        "id": 29963016,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAX® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525808932",
        "wkn": null,
        "valor": "152580893",
        "symbol": "WDAK9T",
        "name": "Call Warrant on DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525808932_de_20260127_004217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525808932_en_20260127_005103.pdf"
    },
    "highlights": {
        "strikeLevel": "27'200",
        "leverage": "0.83",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "0.95",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "27'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "150'000",
        "ask": "0.310",
        "askSize": "150'000",
        "last": "0.350",
        "change": null,
        "performanceWeek": "32.061%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToStrikeRate": "-3.44%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'263.64",
            "change": null,
            "distToStrikeRate": "-3.44%",
            "lastDateTime": "10.08.2026 19:49:53"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1504414843",
            "symbol": "LWDATX",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1504413894",
            "symbol": "LWDARA",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546024444",
            "symbol": "WDBC2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0048",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "172.79",
        "leverage": "0.83"
    }
}

WDAK9T

Call Warrant on DAX

Valor: 152580893
ISIN: CH1525808932
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:25:36
Bid
0.300
Bid Size: 150'000
Ask
0.310
Ask Size: 150'000
Strike
27'200
Leverage
0.83
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.95
  • Frist Trading26.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike27'200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.300
  • Bid Size150'000
  • Ask0.310
  • Ask Size150'000
  • Last0.350
  • Performance (1 Week)32.061%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity39
  • Distance to Strike-3.44%

Greeks

  • Delta0.0048
  • Gamma0.00
  • MoneynessOTM
  • Gearing172.79
  • Leverage0.83

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level27'200.00
  • Last26'263.64
  • Distance to Strike-3.44%
  • Quotes from10.08.2026 19:49:53

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