Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511795192
Response:
{
    "meta": {
        "id": 29303967,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Georg Fischer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511795192",
        "wkn": null,
        "valor": "151179519",
        "symbol": "WGFACT",
        "name": "Call Warrant auf Georg Fischer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511795192_de_20260114_005645.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511795192_en_20260114_010517.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "0.37",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.69",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "325'000",
        "ask": "0.170",
        "askSize": "250'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "1.25%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-14.6%"
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "42.70",
            "bidSize": "2'000",
            "ask": "42.76",
            "askSize": "98",
            "last": "42.76",
            "change": null,
            "distToStrikeRate": "-14.6%",
            "lastDateTime": "29.04.2026 13:30:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Georg Fischer",
            "isin": "CH1511795176",
            "symbol": "WGFAAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Georg Fischer",
            "isin": "CH1527905397",
            "symbol": "WGFA9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Georg Fischer",
            "isin": "CH1511795309",
            "symbol": "WGFANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.014",
        "gamma": "0.0040",
        "moneyness": "OTM",
        "gearing": "26.037",
        "leverage": "0.37"
    }
}

WGFACT

Call Warrant auf Georg Fischer

Valor: 151179519
ISIN: CH1511795192
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Georg Fischer erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:04:37
Geldkurs
0.160
Geld Volumen: 325'000
Briefkurs
0.170
Brief Volumen: 250'000
Ausübungspreis
50
Hebel
0.37
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGeorg Fischer
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.69
  • Erster Handelstag13.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen325'000
  • Briefkurs0.170
  • Brief Volumen250'000
  • Letzter Kurs0.160
  • Performance (1 Woche)1.25%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Abstand zum Strike-14.6%

Griechen

  • Delta0.014
  • Gamma0.0040
  • MoneynessOTM
  • Gearing26.037
  • Hebel0.37

Chart

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs42.70
  • Geld Volumen2'000
  • Briefkurs42.76
  • Brief Volumen98
  • Letzter Kurs42.76
  • Distanz zum Ausübungspreis-14.6%
  • Kurswerte vom29.04.2026 13:30:21

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