Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511799889 Response:
{
"meta": {
"id": 29304346,
"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": "CH1511799889",
"wkn": null,
"valor": "151179988",
"symbol": "WBEAMT",
"name": "Call Warrant auf Belimo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511799889_de_20260114_005059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511799889_en_20260114_010515.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "21.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.070",
"change": "+0.02",
"performanceWeek": "91.18%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-12.94%"
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "740.00",
"bidSize": "7",
"ask": "793.00",
"askSize": "2",
"last": "769.00",
"change": null,
"distToStrikeRate": "-12.94%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Belimo",
"isin": "CH1537191871",
"symbol": "WBEDKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Belimo",
"isin": "CH1479380060",
"symbol": "LWBEA8",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1511800018",
"symbol": "WBEAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.38",
"gamma": "0.0023",
"moneyness": "OTM",
"gearing": "56.92",
"leverage": "21.78"
}
}
WBEAMT
Call Warrant auf Belimo
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBelimo
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag13.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis850
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.070
- Brief Volumen0
- Letzter Kurs0.070
- Veränderung+0.02
- Performance (1 Woche)91.18%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall61
- Abstand zum Strike-12.94%
Griechen
- Delta0.38
- Gamma0.0023
- MoneynessOTM
- Gearing56.92
- Hebel21.78
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level850.00
- Geldkurs740.00
- Geld Volumen7
- Briefkurs793.00
- Brief Volumen2
- Letzter Kurs769.00
- Distanz zum Ausübungspreis-12.94%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- Anzeige WBEDKT Call Warrant auf Belimo Emittent: Leonteq
- Anzeige LWBEA8 Put Warrant auf Belimo Emittent: Leonteq
- Anzeige WBEAZT Call Warrant auf Belimo Emittent: Leonteq