Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564073331/en Response:
{
"meta": {
"id": 37493625,
"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": "CH1564073331",
"wkn": null,
"valor": "156407333",
"symbol": "WDBQMT",
"name": "Call Warrant on DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564073331_de_20260520_153921.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564073331_en_20260520_155455.pdf"
},
"highlights": {
"strikeLevel": "26'000",
"leverage": "47.096",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.72",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "26'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "0",
"ask": "0.880",
"askSize": "0",
"last": "0.870",
"change": "-0.07",
"performanceWeek": "22.19%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "11",
"distToStrikeRate": "1.046%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'272.02",
"change": null,
"distToStrikeRate": "1.046%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1525826173",
"symbol": "WDAQNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414637",
"symbol": "LWDATC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414538",
"symbol": "LWDAS2",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.00057",
"moneyness": "ITM",
"gearing": "60.26",
"leverage": "47.096"
}
}
WDBQMT
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 Price0.72
- Frist Trading21.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike26'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.870
- Bid Size0
- Ask0.880
- Ask Size0
- Last0.870
- Change-0.07
- Performance (1 Week)22.19%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity11
- Distance to Strike1.046%
Greeks
- Delta0.78
- Gamma0.00057
- MoneynessITM
- Gearing60.26
- Leverage47.096
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level26'000.00
- Last26'272.02
- Distance to Strike1.046%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- Anzeige WDAQNT Call Warrant auf DAX Issuer: Leonteq
- Anzeige LWDATC Call Warrant auf DAX Issuer: Leonteq
- Anzeige LWDAS2 Call Warrant auf DAX Issuer: Leonteq