Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504414264
Response:
{
    "meta": {
        "id": 28200531,
        "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": "CH1504414264",
        "wkn": null,
        "valor": "150441426",
        "symbol": "LWDASB",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504414264_de_20251223_004240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504414264_en_20251223_004856.pdf"
    },
    "highlights": {
        "strikeLevel": "28'300",
        "leverage": "0.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "BX Swiss",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.69",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28'300"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "500'000",
        "ask": "0.490",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "-13.30%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28'300.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'535.67",
            "change": null,
            "distToStrikeRate": "-13.30%",
            "lastDateTime": "07.05.2026 21:59:22"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1504412979",
            "symbol": "LWDAOQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546022760",
            "symbol": "WDA7IT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546016481",
            "symbol": "WDAW3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0018",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "101.81",
        "leverage": "0.18"
    }
}

LWDASB

Call Warrant auf DAX

Valor: 150441426
ISIN: CH1504414264
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: 22:41:03
Geldkurs
0.480
Geld Volumen: 500'000
Briefkurs
0.490
Brief Volumen: 500'000
Ausübungspreis
28'300
Hebel
0.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzBX Swiss
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.69
  • Erster Handelstag22.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis28'300

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.480
  • Geld Volumen500'000
  • Briefkurs0.490
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike-13.30%

Griechen

  • Delta0.0018
  • Gamma0.00
  • MoneynessOTM
  • Gearing101.81
  • Hebel0.18

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level28'300.00
  • Letzter Kurs24'535.67
  • Distanz zum Ausübungspreis-13.30%
  • Kurswerte vom07.05.2026 21:59:22

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