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

Valor: 150440213
ISIN: CH1504402137
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:34:58
Geldkurs
0.090
Geld Volumen: 95'000
Briefkurs
0.090
Brief Volumen: 65'000
Ausübungspreis
140
Hebel
0.0032
Handelswährung
CHF

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

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