Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511791001 Response:
{
"meta": {
"id": 29217345,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1511791001",
"wkn": null,
"valor": "151179100",
"symbol": "WTEA1T",
"name": "Call Warrant auf Temenos",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511791001_de_20260113_004351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511791001_en_20260113_005546.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "2.081",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.080",
"change": "0.00",
"performanceWeek": "-15.63%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "171",
"distToStrikeRate": "-22.82%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToStrikeRate": "-22.82%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Call Warrant auf Temenos",
"isin": "CH1511791076",
"symbol": "WTEA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Temenos",
"isin": "CH1479374162",
"symbol": "WTEAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1511790961",
"symbol": "WTEAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.059",
"gamma": "0.0066",
"moneyness": "OTM",
"gearing": "35.46",
"leverage": "2.081"
}
}
WTEA1T
Call Warrant auf Temenos
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag12.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
- Letzter Kurs0.080
- Veränderung0.00
- Performance (1 Woche)-15.63%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall171
- Abstand zum Strike-22.82%
Griechen
- Delta0.059
- Gamma0.0066
- MoneynessOTM
- Gearing35.46
- Hebel2.081
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Distanz zum Ausübungspreis-22.82%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- Anzeige WTEA8T Call Warrant auf Temenos Emittent: Leonteq
- Anzeige WTEAPT Put Warrant auf Temenos Emittent: Leonteq
- Anzeige WTEAXT Call Warrant auf Temenos Emittent: Leonteq