Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504413696 Response:
{
"meta": {
"id": 28199801,
"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": "CH1504413696",
"wkn": null,
"valor": "150441369",
"symbol": "LWDAQQ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504413696_de_20251223_004518.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504413696_en_20251223_005003.pdf"
},
"highlights": {
"strikeLevel": "25'600",
"leverage": "4.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.47",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'600"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "3.320",
"bidSize": "50'000",
"ask": "3.330",
"askSize": "50'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "-0.76%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'405.19",
"change": null,
"distToStrikeRate": "-0.76%",
"lastDateTime": "23.09.2026 21:19:41"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414322",
"symbol": "LWDASH",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1591936005",
"symbol": "WDBXIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023966",
"symbol": "WDBBQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.00013",
"moneyness": "ATM",
"gearing": "15.30",
"leverage": "4.72"
}
}
LWDAQQ
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
- Ausgabepreis3.47
- Erster Handelstag22.12.2025
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'600
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs3.320
- Geld Volumen50'000
- Briefkurs3.330
- Brief Volumen50'000
Kennzahlen
- Tage bis Verfall268
- Abstand zum Strike-0.76%
Griechen
- Delta0.31
- Gamma0.00013
- MoneynessATM
- Gearing15.30
- Hebel4.72
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level25'600.00
- Letzter Kurs25'405.19
- Distanz zum Ausübungspreis-0.76%
- Kurswerte vom23.09.2026 21:19:41
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