Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504413639 Response:
{
"meta": {
"id": 28199789,
"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": "CH1504413639",
"wkn": null,
"valor": "150441363",
"symbol": "LWDAQK",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504413639_de_20251223_004434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504413639_en_20251223_004913.pdf"
},
"highlights": {
"strikeLevel": "25'400",
"leverage": "18.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.51",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'400"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.670",
"bidSize": "200'000",
"ask": "1.680",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "0.39%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'499.08",
"change": null,
"distToStrikeRate": "0.39%",
"lastDateTime": "23.09.2026 21:59:47"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826603",
"symbol": "WDARJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525825985",
"symbol": "WDAP5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826520",
"symbol": "WDARBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.00026",
"moneyness": "ATM",
"gearing": "30.50",
"leverage": "18.53"
}
}
LWDAQK
Call Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzBX Swiss
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.51
- Erster Handelstag22.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'400
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.670
- Geld Volumen200'000
- Briefkurs1.680
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike0.39%
Griechen
- Delta0.61
- Gamma0.00026
- MoneynessATM
- Gearing30.50
- Hebel18.53
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level25'400.00
- Letzter Kurs25'499.08
- Distanz zum Ausübungspreis0.39%
- Kurswerte vom23.09.2026 21:59:47
Weitere interessante Produkte
- Anzeige WDARJT Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDAP5T Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDARBT Put Warrant auf DAX Emittent: Leonteq