Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479371721
Response:
{
    "meta": {
        "id": 26909457,
        "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": "CH1479371721",
        "wkn": null,
        "valor": "147937172",
        "symbol": "WSRBDT",
        "name": "Call Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479371721_de_20250905_004145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479371721_en_20250905_004608.pdf"
    },
    "highlights": {
        "strikeLevel": "145",
        "leverage": "0.00",
        "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": "0.16",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "145"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "190'000",
        "ask": "0.040",
        "askSize": "130'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "-27.66%",
        "performanceYtd": "-52.11%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-12.28%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.00",
            "bid": "127.20",
            "bidSize": "1'486",
            "ask": "127.95",
            "askSize": "991",
            "last": "127.70",
            "change": null,
            "distToStrikeRate": "-12.28%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1504402319",
            "symbol": "WSRC4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1525794850",
            "symbol": "WSREXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1479371754",
            "symbol": "WSRBGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "79.5",
        "leverage": "0.00"
    }
}

WSRBDT

Call Warrant auf Swiss RE

Valor: 147937172
ISIN: CH1479371721
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:11:36
Geldkurs
0.030
Geld Volumen: 190'000
Briefkurs
0.040
Brief Volumen: 130'000
Ausübungspreis
145
Hebel
0.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag04.09.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis145

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen190'000
  • Briefkurs0.040
  • Brief Volumen130'000
  • Letzter Kurs0.030
  • Performance (1 Woche)-27.66%
  • Performance YTD-52.11%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike-12.28%

Griechen

  • Delta0.000
  • Gamma0.000
  • MoneynessOTM
  • Gearing79.5
  • Hebel0.00

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.00
  • Geldkurs127.20
  • Geld Volumen1'486
  • Briefkurs127.95
  • Brief Volumen991
  • Letzter Kurs127.70
  • Distanz zum Ausübungspreis-12.28%
  • Kurswerte vom28.04.2026 17:30:57

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