Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479371705 Response:
{
"meta": {
"id": 26909806,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1479371705",
"wkn": null,
"valor": "147937170",
"symbol": "WSRBBT",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479371705_de_20250905_004231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479371705_en_20250905_004845.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.0054",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "120'000",
"ask": "0.060",
"askSize": "85'000",
"last": "0.050",
"change": null,
"performanceWeek": "-25.35%",
"performanceYtd": "-44.79%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-9.14%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "127.20",
"bidSize": "1'486",
"ask": "127.95",
"askSize": "991",
"last": "127.70",
"change": null,
"distToStrikeRate": "-9.14%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371770",
"symbol": "WSRBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1511815859",
"symbol": "WSRD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402087",
"symbol": "WSRCHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00011",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "48.92",
"leverage": "0.0054"
}
}
WSRBBT
Call Warrant auf Swiss RE
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag04.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen120'000
- Briefkurs0.060
- Brief Volumen85'000
- Letzter Kurs0.050
- Performance (1 Woche)-25.35%
- Performance YTD-44.79%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-9.14%
Griechen
- Delta0.00011
- Gamma0.00
- MoneynessOTM
- Gearing48.92
- Hebel0.0054
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs127.20
- Geld Volumen1'486
- Briefkurs127.95
- Brief Volumen991
- Letzter Kurs127.70
- Distanz zum Ausübungspreis-9.14%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- Anzeige WSRBIT Call Warrant auf Swiss RE Emittent: Leonteq
- Anzeige WSRD6T Call Warrant auf Swiss RE Emittent: Leonteq
- Anzeige WSRCHT Call Warrant auf Swiss RE Emittent: Leonteq