Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479395621
Response:
{
    "meta": {
        "id": 26906641,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479395621",
        "wkn": null,
        "valor": "147939562",
        "symbol": "WCFATT",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479395621_de_20251003_010153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479395621_en_20251003_010549.pdf"
    },
    "highlights": {
        "strikeLevel": "155",
        "leverage": "6.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "02.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "155"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "300'000",
        "ask": "0.310",
        "askSize": "300'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "35.56%",
        "performanceYtd": "-53.79%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "2.84%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.00",
            "bid": "159.40",
            "bidSize": "214",
            "ask": "159.45",
            "askSize": "734",
            "last": "159.40",
            "change": null,
            "distToStrikeRate": "2.84%",
            "lastDateTime": "07.05.2026 13:15:24"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1476796185",
            "symbol": "LWCFBI",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1551971315",
            "symbol": "WCFE0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1511778354",
            "symbol": "WCFB7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.60",
        "gamma": "0.0093",
        "moneyness": "ITM",
        "gearing": "10.56",
        "leverage": "6.29"
    }
}

WCFATT

Call Warrant auf Compagnie Financière Richemont

Valor: 147939562
ISIN: CH1479395621
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:48:26
Geldkurs
0.300
Geld Volumen: 300'000
Briefkurs
0.310
Brief Volumen: 300'000
Ausübungspreis
155
Hebel
6.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag02.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis155

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen300'000
  • Briefkurs0.310
  • Brief Volumen300'000
  • Letzter Kurs0.240
  • Performance (1 Woche)35.56%
  • Performance YTD-53.79%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike2.84%

Griechen

  • Delta0.60
  • Gamma0.0093
  • MoneynessITM
  • Gearing10.56
  • Hebel6.29

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level155.00
  • Geldkurs159.40
  • Geld Volumen214
  • Briefkurs159.45
  • Brief Volumen734
  • Letzter Kurs159.40
  • Distanz zum Ausübungspreis2.84%
  • Kurswerte vom07.05.2026 13:15:24