Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511783545
Response:
{
    "meta": {
        "id": 32609304,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Comet",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511783545",
        "wkn": null,
        "valor": "151178354",
        "symbol": "WCOBIT",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511783545_de_20260110_015151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511783545_en_20260110_015732.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "2.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.150",
        "bidSize": "45'000",
        "ask": "1.160",
        "askSize": "16'000",
        "last": "1.230",
        "change": null,
        "performanceWeek": "15.36%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "38.38%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.00",
            "bid": "359.80",
            "bidSize": "9",
            "ask": "361.00",
            "askSize": "52",
            "last": "359.80",
            "change": null,
            "distToStrikeRate": "38.38%",
            "lastDateTime": "01.06.2026 15:33:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1525796905",
            "symbol": "WCOCLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1564060692",
            "symbol": "WCOGUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1525829185",
            "symbol": "WCODTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.95",
        "gamma": "0.00086",
        "moneyness": "ITM",
        "gearing": "3.12",
        "leverage": "2.96"
    }
}

WCOBIT

Call Warrant auf Comet

Valor: 151178354
ISIN: CH1511783545
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:12:08
Geldkurs
1.150
Geld Volumen: 45'000
Briefkurs
1.160
Brief Volumen: 16'000
Ausübungspreis
260
Hebel
2.96
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag09.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis260

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.150
  • Geld Volumen45'000
  • Briefkurs1.160
  • Brief Volumen16'000
  • Letzter Kurs1.230
  • Performance (1 Woche)15.36%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike38.38%

Griechen

  • Delta0.95
  • Gamma0.00086
  • MoneynessITM
  • Gearing3.12
  • Hebel2.96

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level260.00
  • Geldkurs359.80
  • Geld Volumen9
  • Briefkurs361.00
  • Brief Volumen52
  • Letzter Kurs359.80
  • Distanz zum Ausübungspreis38.38%
  • Kurswerte vom01.06.2026 15:33:54

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