Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511785599 Response:
{
"meta": {
"id": 29228239,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Galderma",
"guarantorRef": null
},
"basic": {
"isin": "CH1511785599",
"wkn": null,
"valor": "151178559",
"symbol": "WGAADT",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511785599_de_20260110_015148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511785599_en_20260110_015749.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "6.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "110'000",
"ask": "0.480",
"askSize": "65'000",
"last": "0.460",
"change": null,
"performanceWeek": "5.069%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "8.59%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "173.75",
"bidSize": "82",
"ask": "173.85",
"askSize": "268",
"last": "173.75",
"change": null,
"distToStrikeRate": "8.59%",
"lastDateTime": "23.06.2026 14:55:51"
}
],
"similars": [
{
"name": "Put Warrant auf Galderma",
"isin": "CH1525797838",
"symbol": "WGAA9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Galderma",
"isin": "CH1552010741",
"symbol": "WGABXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1511785672",
"symbol": "WGAALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0048",
"moneyness": "ITM",
"gearing": "7.39",
"leverage": "6.84"
}
}
WGAADT
Call Warrant auf Galderma
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag09.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen110'000
- Briefkurs0.480
- Brief Volumen65'000
- Letzter Kurs0.460
- Performance (1 Woche)5.069%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike8.59%
Griechen
- Delta0.93
- Gamma0.0048
- MoneynessITM
- Gearing7.39
- Hebel6.84
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs173.75
- Geld Volumen82
- Briefkurs173.85
- Brief Volumen268
- Letzter Kurs173.75
- Distanz zum Ausübungspreis8.59%
- Kurswerte vom23.06.2026 14:55:51
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