Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476796896 Response:
{
"meta": {
"id": 27049555,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1476796896",
"wkn": null,
"valor": "147679689",
"symbol": "LWDAGY",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476796896_de_20250816_012442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476796896_en_20250816_012622.pdf"
},
"highlights": {
"strikeLevel": "25'300",
"leverage": "19.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.16",
"firstTradingDate": "15.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'300"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "500'000",
"ask": "0.700",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-3.021%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "-3.021%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018578",
"symbol": "WDA2WT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022299",
"symbol": "WDA57T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546026225",
"symbol": "WDBH0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.00018",
"moneyness": "OTM",
"gearing": "70.71",
"leverage": "19.19"
}
}
LWDAGY
Call Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzBX Swiss
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.16
- Erster Handelstag15.08.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'300
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen500'000
- Briefkurs0.700
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-3.021%
Griechen
- Delta0.27
- Gamma0.00018
- MoneynessOTM
- Gearing70.71
- Hebel19.19
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level25'300.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis-3.021%
- Kurswerte vom07.05.2026 21:59:22
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