Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504413787 Response:
{
"meta": {
"id": 28200523,
"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": "CH1504413787",
"wkn": null,
"valor": "150441378",
"symbol": "LWDAQZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504413787_de_20251223_004420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504413787_en_20251223_005029.pdf"
},
"highlights": {
"strikeLevel": "26'000",
"leverage": "0.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.99",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'000"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.430",
"bidSize": "500'000",
"ask": "1.440",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "-6.31%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'360.63",
"change": null,
"distToStrikeRate": "-6.31%",
"lastDateTime": "08.05.2026 21:49:19"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025680",
"symbol": "WDBGIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017778",
"symbol": "WDA0OT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1504415139",
"symbol": "LWDAUQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.013",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "34.12",
"leverage": "0.43"
}
}
LWDAQZ
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
- Ausgabepreis1.99
- Erster Handelstag22.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'000
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.430
- Geld Volumen500'000
- Briefkurs1.440
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike-6.31%
Griechen
- Delta0.013
- Gamma0.000
- MoneynessOTM
- Gearing34.12
- Hebel0.43
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level26'000.00
- Letzter Kurs24'360.63
- Distanz zum Ausübungspreis-6.31%
- Kurswerte vom08.05.2026 21:49:19
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