Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511778560
Response:
{
    "meta": {
        "id": 29071754,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511778560",
        "wkn": null,
        "valor": "151177856",
        "symbol": "WCFCST",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511778560_de_20260109_004501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511778560_en_20260109_005108.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "5.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.060",
        "askSize": "500'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "53.85%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "-23.86%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "210.00",
            "bid": "159.90",
            "bidSize": "511",
            "ask": "160.00",
            "askSize": "985",
            "last": "159.85",
            "change": null,
            "distToStrikeRate": "-23.86%",
            "lastDateTime": "07.05.2026 14:13:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1537210473",
            "symbol": "WCFELT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1546062303",
            "symbol": "WCFEUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1511778461",
            "symbol": "WCFCIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.085",
        "gamma": "0.0029",
        "moneyness": "OTM",
        "gearing": "61.5",
        "leverage": "5.20"
    }
}

WCFCST

Call Warrant auf Compagnie Financière Richemont

Valor: 151177856
ISIN: CH1511778560
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:49:27
Geldkurs
0.050
Geld Volumen: 500'000
Briefkurs
0.060
Brief Volumen: 500'000
Ausübungspreis
210
Hebel
5.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag08.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis210

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen500'000
  • Briefkurs0.060
  • Brief Volumen500'000
  • Letzter Kurs0.040
  • Performance (1 Woche)53.85%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike-23.86%

Griechen

  • Delta0.085
  • Gamma0.0029
  • MoneynessOTM
  • Gearing61.5
  • Hebel5.20

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level210.00
  • Geldkurs159.90
  • Geld Volumen511
  • Briefkurs160.00
  • Brief Volumen985
  • Letzter Kurs159.85
  • Distanz zum Ausübungspreis-23.86%
  • Kurswerte vom07.05.2026 14:13:59