Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492262964
Response:
{
    "meta": {
        "id": 28603119,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492262964",
        "wkn": null,
        "valor": "149226296",
        "symbol": "WSIABT",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492262964_de_20251004_011409.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492262964_en_20251004_011852.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "35.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.53",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "500'000",
        "ask": "0.040",
        "askSize": "500'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "-3.57%",
        "performanceYtd": "-88.053%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-7.97%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "147.25",
            "bidSize": "192",
            "ask": "147.35",
            "askSize": "594",
            "last": "147.30",
            "change": null,
            "distToStrikeRate": "-7.97%",
            "lastDateTime": "07.05.2026 12:43:17"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1551998052",
            "symbol": "WSIN1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1504405726",
            "symbol": "WSIDET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1551966406",
            "symbol": "WSINGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.36",
        "gamma": "0.017",
        "moneyness": "OTM",
        "gearing": "98.17",
        "leverage": "35.25"
    }
}

WSIABT

Call Warrant auf Sika

Valor: 149226296
ISIN: CH1492262964
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:11:10
Geldkurs
0.030
Geld Volumen: 500'000
Briefkurs
0.040
Brief Volumen: 500'000
Ausübungspreis
160
Hebel
35.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.53
  • Erster Handelstag03.10.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen500'000
  • Briefkurs0.040
  • Brief Volumen500'000
  • Letzter Kurs0.030
  • Performance (1 Woche)-3.57%
  • Performance YTD-88.053%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-7.97%

Griechen

  • Delta0.36
  • Gamma0.017
  • MoneynessOTM
  • Gearing98.17
  • Hebel35.25

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs147.25
  • Geld Volumen192
  • Briefkurs147.35
  • Brief Volumen594
  • Letzter Kurs147.30
  • Distanz zum Ausübungspreis-7.97%
  • Kurswerte vom07.05.2026 12:43:17

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