Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504402137 Response:
{
"meta": {
"id": 27535809,
"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": "CH1504402137",
"wkn": null,
"valor": "150440213",
"symbol": "WSRCMT",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504402137_de_20251209_005202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504402137_en_20251209_005344.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.0032",
"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": "0.13",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "95'000",
"ask": "0.090",
"askSize": "65'000",
"last": "0.090",
"change": null,
"performanceWeek": "-19.091%",
"performanceYtd": "-29.37%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-9.14%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "127.20",
"bidSize": "1'798",
"ask": "127.95",
"askSize": "1'331",
"last": "127.70",
"change": null,
"distToStrikeRate": "-9.14%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210226",
"symbol": "WSRFRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371721",
"symbol": "WSRBDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371788",
"symbol": "WSRBJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00011",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "28.91",
"leverage": "0.0032"
}
}
WSRCMT
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
- Ausgabepreis0.13
- Erster Handelstag08.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen95'000
- Briefkurs0.090
- Brief Volumen65'000
- Letzter Kurs0.090
- Performance (1 Woche)-19.091%
- Performance YTD-29.37%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-9.14%
Griechen
- Delta0.00011
- Gamma0.00
- MoneynessOTM
- Gearing28.91
- Hebel0.0032
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs127.20
- Geld Volumen1'798
- Briefkurs127.95
- Brief Volumen1'331
- Letzter Kurs127.70
- Distanz zum Ausübungspreis-9.14%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- Anzeige WSRFRT Call Warrant auf Swiss RE Emittent: Leonteq
- Anzeige WSRBDT Call Warrant auf Swiss RE Emittent: Leonteq
- Anzeige WSRBJT Call Warrant auf Swiss RE Emittent: Leonteq