Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511785482 Response:
{
"meta": {
"id": 29141583,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Accelleron Industries",
"guarantorRef": null
},
"basic": {
"isin": "CH1511785482",
"wkn": null,
"valor": "151178548",
"symbol": "WACAOT",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511785482_de_20260110_015322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511785482_en_20260110_015850.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "5.87",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "80'000",
"ask": "0.680",
"askSize": "60'000",
"last": "0.670",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "12.067%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "84.05",
"bidSize": "91",
"ask": "84.20",
"askSize": "30",
"last": "84.15",
"change": null,
"distToStrikeRate": "12.067%",
"lastDateTime": "25.06.2026 10:21:53"
}
],
"similars": [
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1552010709",
"symbol": "WACB6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1525829813",
"symbol": "WACBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1564060999",
"symbol": "WACCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0078",
"moneyness": "ITM",
"gearing": "6.27",
"leverage": "5.87"
}
}
WACAOT
Call Warrant auf Accelleron
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag09.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.670
- Geld Volumen80'000
- Briefkurs0.680
- Brief Volumen60'000
- Letzter Kurs0.670
- Performance (1 Woche)0.30%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike12.067%
Griechen
- Delta0.94
- Gamma0.0078
- MoneynessITM
- Gearing6.27
- Hebel5.87
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs84.05
- Geld Volumen91
- Briefkurs84.20
- Brief Volumen30
- Letzter Kurs84.15
- Distanz zum Ausübungspreis12.067%
- Kurswerte vom25.06.2026 10:21:53
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