Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504419321 Response:
{
"meta": {
"id": 28201578,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1504419321",
"wkn": null,
"valor": "150441932",
"symbol": "WSRC6T",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504419321_de_20251223_004328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504419321_en_20251223_005019.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "11.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "400'000",
"ask": "0.210",
"askSize": "400'000",
"last": "0.240",
"change": null,
"performanceWeek": "-15.28%",
"performanceYtd": "-19.21%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "4.38%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "125.25",
"bidSize": "241",
"ask": "125.30",
"askSize": "383",
"last": "125.30",
"change": null,
"distToStrikeRate": "4.38%",
"lastDateTime": "29.04.2026 10:03:38"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1511815842",
"symbol": "WSRD5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476806828",
"symbol": "LWSRBR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1504402319",
"symbol": "WSRC4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.0079",
"moneyness": "ITM",
"gearing": "12.53",
"leverage": "11.93"
}
}
WSRC6T
Call Warrant auf Swiss RE
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag22.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen400'000
- Briefkurs0.210
- Brief Volumen400'000
- Letzter Kurs0.240
- Performance (1 Woche)-15.28%
- Performance YTD-19.21%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike4.38%
Griechen
- Delta0.95
- Gamma0.0079
- MoneynessITM
- Gearing12.53
- Hebel11.93
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs125.25
- Geld Volumen241
- Briefkurs125.30
- Brief Volumen383
- Letzter Kurs125.30
- Distanz zum Ausübungspreis4.38%
- Kurswerte vom29.04.2026 10:03:38
Weitere interessante Produkte
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- Anzeige WSRC4T Put Warrant auf Swiss RE Emittent: Leonteq