Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511799772
Response:
{
    "meta": {
        "id": 29304339,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on BELIMO Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511799772",
        "wkn": null,
        "valor": "151179977",
        "symbol": "WBEABT",
        "name": "Call Warrant auf Belimo",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511799772_de_20260114_005514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511799772_en_20260114_010158.pdf"
    },
    "highlights": {
        "strikeLevel": "775",
        "leverage": "5.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.60",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "775"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "0",
        "ask": "0.350",
        "askSize": "0",
        "last": "0.330",
        "change": "+0.06",
        "performanceWeek": "54.21%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToStrikeRate": "-4.52%"
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "775.00",
            "bid": "740.00",
            "bidSize": "7",
            "ask": "793.00",
            "askSize": "2",
            "last": "769.00",
            "change": null,
            "distToStrikeRate": "-4.52%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1546015939",
            "symbol": "WBEDYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Belimo",
            "isin": "CH1546029609",
            "symbol": "WBED1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Belimo",
            "isin": "CH1537214186",
            "symbol": "WBEDWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.49",
        "gamma": "0.0016",
        "moneyness": "OTM",
        "gearing": "11.21",
        "leverage": "5.53"
    }
}

WBEABT

Call Warrant auf Belimo

Valor: 151179977
ISIN: CH1511799772
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:12:30
Geldkurs
0.330
Geld Volumen: 0
Briefkurs
0.350
Brief Volumen: 0
Ausübungspreis
775
Hebel
5.53
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBelimo
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.60
  • Erster Handelstag13.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis775

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.330
  • Geld Volumen0
  • Briefkurs0.350
  • Brief Volumen0
  • Letzter Kurs0.330
  • Veränderung+0.06
  • Performance (1 Woche)54.21%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall153
  • Abstand zum Strike-4.52%

Griechen

  • Delta0.49
  • Gamma0.0016
  • MoneynessOTM
  • Gearing11.21
  • Hebel5.53

Chart

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level775.00
  • Geldkurs740.00
  • Geld Volumen7
  • Briefkurs793.00
  • Brief Volumen2
  • Letzter Kurs769.00
  • Distanz zum Ausübungspreis-4.52%
  • Kurswerte vom17.04.2026 17:31:42

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