Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527862291/en Response:
{
"meta": {
"id": 30713727,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Kardex",
"guarantorRef": null
},
"basic": {
"isin": "CH1527862291",
"wkn": null,
"valor": "152786229",
"symbol": "WKAANT",
"name": "Call Warrant on Kardex",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527862291_de_20260211_010138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527862291_en_20260211_011403.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "0.010",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Kardex",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.07",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "65'000",
"last": "0.040",
"change": null,
"performanceWeek": "2.70%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-18.62%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.00",
"bid": "264.50",
"bidSize": "60",
"ask": "265.50",
"askSize": "3",
"last": "265.50",
"change": null,
"distToStrikeRate": "-18.62%",
"lastDateTime": "04.06.2026 14:27:14"
}
],
"similars": [
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862309",
"symbol": "WKAAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862234",
"symbol": "WKAAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Kardex",
"isin": "CH1537214533",
"symbol": "WKAA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00013",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "80.15",
"leverage": "0.010"
}
}
WKAANT
Call Warrant on Kardex
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingKardex
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.07
- Frist Trading10.02.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike325
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size500'000
- Ask0.040
- Ask Size65'000
- Last0.040
- Performance (1 Week)2.70%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity106
- Distance to Strike-18.62%
Greeks
- Delta0.00013
- Gamma0.00
- MoneynessOTM
- Gearing80.15
- Leverage0.010
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level325.00
- Bid264.50
- Bid Size60
- Ask265.50
- Ask Size3
- Last265.50
- Distance to Strike-18.62%
- Quotes from04.06.2026 14:27:14
Other interesting Products
- Anzeige WKAAOT Call Warrant auf Kardex Issuer: Leonteq
- Anzeige WKAAHT Call Warrant auf Kardex Issuer: Leonteq
- Anzeige WKAA2T Put Warrant auf Kardex Issuer: Leonteq