Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564073117/en Response:
{
"meta": {
"id": 37493369,
"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": "CH1564073117",
"wkn": null,
"valor": "156407311",
"symbol": "WDBP0T",
"name": "Call Warrant on DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564073117_de_20260520_153911.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564073117_en_20260520_155557.pdf"
},
"highlights": {
"strikeLevel": "25'400",
"leverage": "10.079",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "3.48",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "25'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.200",
"bidSize": "0",
"ask": "5.210",
"askSize": "0",
"last": "5.200",
"change": "+0.06",
"performanceWeek": "1.96%",
"performanceYtd": null,
"lastDateTime": "11.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "311",
"distToStrikeRate": "3.63%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'322.66",
"change": null,
"distToStrikeRate": "3.63%",
"lastDateTime": "11.08.2026 21:59:57"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1591936583",
"symbol": "WDB0QT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525808536",
"symbol": "WDAJ5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022521",
"symbol": "WDA6UT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "10.12",
"leverage": "10.079"
}
}
WDBP0T
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 Price3.48
- Frist Trading21.05.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike25'400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.200
- Bid Size0
- Ask5.210
- Ask Size0
- Last5.200
- Change+0.06
- Performance (1 Week)1.96%
- Quotes vom11.08.2026 22:10:00
Key Figures
- Days to Maturity311
- Distance to Strike3.63%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing10.12
- Leverage10.079
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level25'400.00
- Last26'322.66
- Distance to Strike3.63%
- Quotes from11.08.2026 21:59:57
Other interesting Products
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- Anzeige WDA6UT Call Warrant auf DAX Issuer: Leonteq