Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504413308
Response:
{
    "meta": {
        "id": 28199778,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAX® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504413308",
        "wkn": null,
        "valor": "150441330",
        "symbol": "LWDAPN",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504413308_de_20251223_004147.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504413308_en_20251223_005236.pdf"
    },
    "highlights": {
        "strikeLevel": "24'000",
        "leverage": "5.34",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "BX Swiss",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "6.18",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "24'000"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "6.310",
        "bidSize": "425'000",
        "ask": "6.320",
        "askSize": "425'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "589",
        "distToStrikeRate": "2.25%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'540.36",
            "change": null,
            "distToStrikeRate": "2.25%",
            "lastDateTime": "07.05.2026 19:30:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1504414074",
            "symbol": "LWDARS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546018362",
            "symbol": "WDA2BT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546026159",
            "symbol": "WDBHTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "7.78",
        "leverage": "5.34"
    }
}

LWDAPN

Call Warrant auf DAX

Valor: 150441330
ISIN: CH1504413308
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Letzte Aktualisierung: 19:42:15
Geldkurs
6.310
Geld Volumen: 425'000
Briefkurs
6.320
Brief Volumen: 425'000
Ausübungspreis
24'000
Hebel
5.34
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzBX Swiss
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis6.18
  • Erster Handelstag22.12.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum21.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis24'000

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs6.310
  • Geld Volumen425'000
  • Briefkurs6.320
  • Brief Volumen425'000

Kennzahlen

  • Tage bis Verfall589
  • Abstand zum Strike2.25%

Griechen

  • Delta0.69
  • Gamma0.00
  • MoneynessITM
  • Gearing7.78
  • Hebel5.34

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level24'000.00
  • Letzter Kurs24'540.36
  • Distanz zum Ausübungspreis2.25%
  • Kurswerte vom07.05.2026 19:30:05

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