Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546022521/en
Response:
{
    "meta": {
        "id": 33570922,
        "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": "CH1546022521",
        "wkn": null,
        "valor": "154602252",
        "symbol": "WDA6UT",
        "name": "Call Warrant on DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546022521_de_20260327_005212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546022521_en_20260327_010211.pdf"
    },
    "highlights": {
        "strikeLevel": "27'050",
        "leverage": "2.056",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "27'050"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "150'000",
        "ask": "0.400",
        "askSize": "150'000",
        "last": "0.430",
        "change": null,
        "performanceWeek": "30.91%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToStrikeRate": "-2.88%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27'050.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'269.68",
            "change": null,
            "distToStrikeRate": "-2.88%",
            "lastDateTime": "10.08.2026 21:49:25"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546022992",
            "symbol": "WDA75T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1564077134",
            "symbol": "WDB07T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1504415048",
            "symbol": "LWDAUH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.015",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "134.029",
        "leverage": "2.056"
    }
}

WDA6UT

Call Warrant on DAX

Valor: 154602252
ISIN: CH1546022521
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:08:01
Bid
0.390
Bid Size: 150'000
Ask
0.400
Ask Size: 150'000
Strike
27'050
Leverage
2.056
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading26.03.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike27'050

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size150'000
  • Ask0.400
  • Ask Size150'000
  • Last0.430
  • Performance (1 Week)30.91%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity39
  • Distance to Strike-2.88%

Greeks

  • Delta0.015
  • Gamma0.00
  • MoneynessOTM
  • Gearing134.029
  • Leverage2.056

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level27'050.00
  • Last26'269.68
  • Distance to Strike-2.88%
  • Quotes from10.08.2026 21:49:25

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