Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546021945/en Response:
{
"meta": {
"id": 33570895,
"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": "CH1546021945",
"wkn": null,
"valor": "154602194",
"symbol": "WDA48T",
"name": "Call Warrant on DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546021945_de_20260327_005732.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546021945_en_20260327_010207.pdf"
},
"highlights": {
"strikeLevel": "24'950",
"leverage": "13.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.76",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "24'950"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.000",
"bidSize": "0",
"ask": "4.010",
"askSize": "0",
"last": "4.000",
"change": "-0.03",
"performanceWeek": "10.13%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "129",
"distToStrikeRate": "5.60%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'950.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'347.14",
"change": null,
"distToStrikeRate": "5.60%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1564073133",
"symbol": "WDBP2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017901",
"symbol": "WDA01T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1564074461",
"symbol": "WDBTRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "13.17",
"leverage": "13.17"
}
}
WDA48T
Call Warrant on DAX
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.76
- Frist Trading26.03.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike24'950
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.000
- Bid Size0
- Ask4.010
- Ask Size0
- Last4.000
- Change-0.03
- Performance (1 Week)10.13%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity129
- Distance to Strike5.60%
Greeks
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing13.17
- Leverage13.17
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level24'950.00
- Last26'347.14
- Distance to Strike5.60%
- Quotes from10.08.2026 22:00:00
Other interesting Products
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- Anzeige WDBTRT Call Warrant auf DAX Issuer: Leonteq