Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479395829 Response:
{
"meta": {
"id": 26907433,
"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": "CH1479395829",
"wkn": null,
"valor": "147939582",
"symbol": "WCFBDT",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479395829_de_20251003_010216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479395829_en_20251003_010615.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "8.31",
"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": "0.19",
"firstTradingDate": "02.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "475'000",
"ask": "0.130",
"askSize": "475'000",
"last": "0.100",
"change": null,
"performanceWeek": "44.12%",
"performanceYtd": "-68.18%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-9.2%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "158.90",
"bidSize": "625",
"ask": "159.00",
"askSize": "1'153",
"last": "158.95",
"change": null,
"distToStrikeRate": "-9.2%",
"lastDateTime": "07.05.2026 17:06:30"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778479",
"symbol": "WCFCJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1537210416",
"symbol": "WCFEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1479396058",
"symbol": "WCFB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.33",
"gamma": "0.0088",
"moneyness": "OTM",
"gearing": "24.83",
"leverage": "8.31"
}
}
WCFBDT
Call Warrant auf Compagnie Financière Richemont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag02.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis175
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen475'000
- Briefkurs0.130
- Brief Volumen475'000
- Letzter Kurs0.100
- Performance (1 Woche)44.12%
- Performance YTD-68.18%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-9.2%
Griechen
- Delta0.33
- Gamma0.0088
- MoneynessOTM
- Gearing24.83
- Hebel8.31
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level175.00
- Geldkurs158.90
- Geld Volumen625
- Briefkurs159.00
- Brief Volumen1'153
- Letzter Kurs158.95
- Distanz zum Ausübungspreis-9.2%
- Kurswerte vom07.05.2026 17:06:30
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