Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511779683
Response:
{
    "meta": {
        "id": 29071862,
        "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": "CH1511779683",
        "wkn": null,
        "valor": "151177968",
        "symbol": "WTSEZT",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511779683_de_20260109_004119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511779683_en_20260109_005143.pdf"
    },
    "highlights": {
        "strikeLevel": "480",
        "leverage": "1.93",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.86",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "480"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "500'000",
        "ask": "0.470",
        "askSize": "500'000",
        "last": "0.480",
        "change": null,
        "performanceWeek": "34.078%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "distToStrikeRate": "-18.25%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "480.00",
            "bid": "392.40",
            "bidSize": null,
            "ask": "392.42",
            "askSize": null,
            "last": "392.50",
            "change": null,
            "distToStrikeRate": "-18.25%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1492302828",
            "symbol": "WTSCVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1525798273",
            "symbol": "WTSGMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1525807777",
            "symbol": "WTSGXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.0015",
        "moneyness": "OTM",
        "gearing": "8.49",
        "leverage": "1.93"
    }
}

WTSEZT

Call Warrant auf Tesla

Valor: 151177968
ISIN: CH1511779683
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:14:30
Geldkurs
0.460
Geld Volumen: 500'000
Briefkurs
0.470
Brief Volumen: 500'000
Ausübungspreis
480
Hebel
1.93
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.86
  • Erster Handelstag08.01.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis480

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.460
  • Geld Volumen500'000
  • Briefkurs0.470
  • Brief Volumen500'000
  • Letzter Kurs0.480
  • Performance (1 Woche)34.078%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall422
  • Abstand zum Strike-18.25%

Griechen

  • Delta0.23
  • Gamma0.0015
  • MoneynessOTM
  • Gearing8.49
  • Hebel1.93

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level480.00
  • Geldkurs392.40
  • Briefkurs392.42
  • Letzter Kurs392.50
  • Distanz zum Ausübungspreis-18.25%
  • Kurswerte vom20.04.2026 00:00:00

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