Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511783677
Response:
{
    "meta": {
        "id": 29140569,
        "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": "CH1511783677",
        "wkn": null,
        "valor": "151178367",
        "symbol": "WCOBVT",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511783677_de_20260110_015241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511783677_en_20260110_015633.pdf"
    },
    "highlights": {
        "strikeLevel": "290",
        "leverage": "3.41",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "290"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.890",
        "bidSize": "60'000",
        "ask": null,
        "askSize": "0",
        "last": "1.010",
        "change": null,
        "performanceWeek": "16.98%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "22.21%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.00",
            "bid": "354.40",
            "bidSize": "15",
            "ask": "355.60",
            "askSize": "33",
            "last": "354.80",
            "change": null,
            "distToStrikeRate": "22.21%",
            "lastDateTime": "01.06.2026 14:51:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1511783727",
            "symbol": "WCOB0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1525829185",
            "symbol": "WCODTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1511783545",
            "symbol": "WCOBIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.85",
        "gamma": "0.0019",
        "moneyness": "ITM",
        "gearing": "4",
        "leverage": "3.41"
    }
}

WCOBVT

Call Warrant auf Comet

Valor: 151178367
ISIN: CH1511783677
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: 15:26:35
Geldkurs
0.890
Geld Volumen: 60'000
Ausübungspreis
290
Hebel
3.41
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag09.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis290

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.890
  • Geld Volumen60'000
  • Brief Volumen0
  • Letzter Kurs1.010
  • Performance (1 Woche)16.98%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike22.21%

Griechen

  • Delta0.85
  • Gamma0.0019
  • MoneynessITM
  • Gearing4
  • Hebel3.41

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level290.00
  • Geldkurs354.40
  • Geld Volumen15
  • Briefkurs355.60
  • Brief Volumen33
  • Letzter Kurs354.80
  • Distanz zum Ausübungspreis22.21%
  • Kurswerte vom01.06.2026 14:51:01

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