Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511795275 Response:
{
"meta": {
"id": 29303960,
"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": "CH1511795275",
"wkn": null,
"valor": "151179527",
"symbol": "WGFAKT",
"name": "Call Warrant auf Georg Fischer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511795275_de_20260114_005354.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511795275_en_20260114_010159.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.00",
"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": "0.29",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "95'000",
"ask": "0.040",
"askSize": "95'000",
"last": "0.040",
"change": null,
"performanceWeek": "-7.5%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-29.93%"
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "42.04",
"bidSize": "100",
"ask": "43.00",
"askSize": "3'300",
"last": "42.08",
"change": null,
"distToStrikeRate": "-29.93%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Georg Fischer",
"isin": "CH1537212461",
"symbol": "WGFBYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1527905371",
"symbol": "WGFA7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1527905389",
"symbol": "WGFA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "140.13",
"leverage": "0.00"
}
}
WGFAKT
Call Warrant auf Georg Fischer
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Georg Fischer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGeorg Fischer
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag13.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen95'000
- Briefkurs0.040
- Brief Volumen95'000
- Letzter Kurs0.040
- Performance (1 Woche)-7.5%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-29.93%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing140.13
- Hebel0.00
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs42.04
- Geld Volumen100
- Briefkurs43.00
- Brief Volumen3'300
- Letzter Kurs42.08
- Distanz zum Ausübungspreis-29.93%
- Kurswerte vom29.04.2026 17:30:47
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