Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479371796 Response:
{
"meta": {
"id": 26911610,
"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": "CH1479371796",
"wkn": null,
"valor": "147937179",
"symbol": "WSRBKT",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479371796_de_20250905_004220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479371796_en_20250905_004719.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0",
"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": "0.08",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "275'000",
"ask": "0.010",
"askSize": "200'000",
"last": "0.010",
"change": null,
"performanceWeek": "-23.077%",
"performanceYtd": "-65.52%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-20.5%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "127.20",
"bidSize": "1'486",
"ask": "127.95",
"askSize": "991",
"last": "127.70",
"change": null,
"distToStrikeRate": "-20.5%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371671",
"symbol": "WSRA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210150",
"symbol": "WSRFKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1476806943",
"symbol": "LWSRB3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "424",
"leverage": "0"
}
}
WSRBKT
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
- Ausgabepreis0.08
- Erster Handelstag04.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen275'000
- Briefkurs0.010
- Brief Volumen200'000
- Letzter Kurs0.010
- Performance (1 Woche)-23.077%
- Performance YTD-65.52%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-20.5%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing424
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs127.20
- Geld Volumen1'486
- Briefkurs127.95
- Brief Volumen991
- Letzter Kurs127.70
- Distanz zum Ausübungspreis-20.5%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- Anzeige WSRA8T Call Warrant auf Swiss RE Emittent: Leonteq
- Anzeige WSRFKT Call Warrant auf Swiss RE Emittent: Leonteq
- Anzeige LWSRB3 Put Warrant auf Swiss RE Emittent: Leonteq