Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546022075/en Response:
{
"meta": {
"id": 33570884,
"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": "CH1546022075",
"wkn": null,
"valor": "154602207",
"symbol": "WDA5LT",
"name": "Call Warrant on DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546022075_de_20260327_005148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546022075_en_20260327_010206.pdf"
},
"highlights": {
"strikeLevel": "25'350",
"leverage": "22.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.93",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "25'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.330",
"bidSize": "0",
"ask": "2.340",
"askSize": "0",
"last": "2.330",
"change": "-0.05",
"performanceWeek": "14.92%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToStrikeRate": "3.64%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'350.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'272.02",
"change": null,
"distToStrikeRate": "3.64%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1591936302",
"symbol": "WDBY6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018206",
"symbol": "WDA1VT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525809005",
"symbol": "WDALGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "22.59",
"leverage": "22.50"
}
}
WDA5LT
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 Price0.93
- Frist Trading26.03.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike25'350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.330
- Bid Size0
- Ask2.340
- Ask Size0
- Last2.330
- Change-0.05
- Performance (1 Week)14.92%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity39
- Distance to Strike3.64%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing22.59
- Leverage22.50
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level25'350.00
- Last26'272.02
- Distance to Strike3.64%
- Quotes from10.08.2026 22:00:00
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