Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504405486 Response:
{
"meta": {
"id": 27802635,
"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": "CH1504405486",
"wkn": null,
"valor": "150440548",
"symbol": "WSICQT",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504405486_de_20251213_015352.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504405486_en_20251213_015652.pdf"
},
"highlights": {
"strikeLevel": "155",
"leverage": "6.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "12.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "155"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "275'000",
"ask": "0.200",
"askSize": "200'000",
"last": "0.190",
"change": null,
"performanceWeek": "11.63%",
"performanceYtd": "-48.11%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-5.35%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.00",
"bid": "146.70",
"bidSize": "259",
"ask": "146.80",
"askSize": "579",
"last": "146.75",
"change": null,
"distToStrikeRate": "-5.35%",
"lastDateTime": "07.05.2026 13:28:27"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "CH1551953834",
"symbol": "WSINBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1551966364",
"symbol": "WSINCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1551953826",
"symbol": "WSINAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.0079",
"moneyness": "OTM",
"gearing": "15.12",
"leverage": "6.31"
}
}
WSICQT
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
- Ausgabepreis0.35
- Erster Handelstag12.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis155
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen275'000
- Briefkurs0.200
- Brief Volumen200'000
- Letzter Kurs0.190
- Performance (1 Woche)11.63%
- Performance YTD-48.11%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-5.35%
Griechen
- Delta0.42
- Gamma0.0079
- MoneynessOTM
- Gearing15.12
- Hebel6.31
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.00
- Geldkurs146.70
- Geld Volumen259
- Briefkurs146.80
- Brief Volumen579
- Letzter Kurs146.75
- Distanz zum Ausübungspreis-5.35%
- Kurswerte vom07.05.2026 13:28:27
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- Anzeige WSINAT Put Warrant auf Sika Emittent: Leonteq