Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511779592 Response:
{
"meta": {
"id": 29071866,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1511779592",
"wkn": null,
"valor": "151177959",
"symbol": "WTSEQT",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511779592_de_20260109_004327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511779592_en_20260109_005338.pdf"
},
"highlights": {
"strikeLevel": "420",
"leverage": "1.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.03",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "420"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.330",
"change": "-0.06",
"performanceWeek": "13.014%",
"performanceYtd": null,
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "296",
"distToStrikeRate": "-16.88%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "420.00",
"bid": "349.12",
"bidSize": "120",
"ask": "349.34",
"askSize": "40",
"last": "348.95",
"change": null,
"distToStrikeRate": "-16.88%",
"lastDateTime": "24.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1511779717",
"symbol": "WTSE2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1511779774",
"symbol": "WTSE8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1599189177",
"symbol": "WTSMFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "10.64",
"leverage": "1.15"
}
}
WTSEQT
Call Warrant auf Tesla
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.03
- Erster Handelstag08.01.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis420
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen0
- Briefkurs0.330
- Brief Volumen0
- Letzter Kurs0.330
- Veränderung-0.06
- Performance (1 Woche)13.014%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall296
- Abstand zum Strike-16.88%
Griechen
- Delta0.11
- Gamma0.0016
- MoneynessOTM
- Gearing10.64
- Hebel1.15
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level420.00
- Geldkurs349.12
- Geld Volumen120
- Briefkurs349.34
- Brief Volumen40
- Letzter Kurs348.95
- Distanz zum Ausübungspreis-16.88%
- Kurswerte vom24.08.2026 22:00:00
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