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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
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
Weitere interessante Produkte
- Anzeige WSIN1T Put Warrant auf Sika Emittent: Leonteq
- Anzeige WSIDET Put Warrant auf Sika Emittent: Leonteq
- Anzeige WSINGT Put Warrant auf Sika Emittent: Leonteq