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

Valor: 156407311
ISIN: CH1564073117
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 02:00:32
Bid
5.200
Bid Size: 0
Ask
5.210
Ask Size: 0
Strike
25'400
Leverage
10.079
Trading Currency
CHF

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

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