Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511800018 Response:
{
"meta": {
"id": 29304392,
"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": "CH1511800018",
"wkn": null,
"valor": "151180001",
"symbol": "WBEAZT",
"name": "Call Warrant auf Belimo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511800018_de_20260114_005105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511800018_en_20260114_005953.pdf"
},
"highlights": {
"strikeLevel": "925",
"leverage": "10.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "925"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.090",
"change": "+0.02",
"performanceWeek": "63.16%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "-20%"
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "925.00",
"bid": "740.00",
"bidSize": "7",
"ask": "793.00",
"askSize": "2",
"last": "769.00",
"change": null,
"distToStrikeRate": "-20%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Belimo",
"isin": "CH1551958460",
"symbol": "WBEEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1511799822",
"symbol": "WBEAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1527896232",
"symbol": "WBECYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.26",
"gamma": "0.0013",
"moneyness": "OTM",
"gearing": "38.95",
"leverage": "10.25"
}
}
WBEAZT
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
- Ausgabepreis0.26
- Erster Handelstag13.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis925
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen0
- Briefkurs0.100
- Brief Volumen0
- Letzter Kurs0.090
- Veränderung+0.02
- Performance (1 Woche)63.16%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall153
- Abstand zum Strike-20%
Griechen
- Delta0.26
- Gamma0.0013
- MoneynessOTM
- Gearing38.95
- Hebel10.25
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level925.00
- Geldkurs740.00
- Geld Volumen7
- Briefkurs793.00
- Brief Volumen2
- Letzter Kurs769.00
- Distanz zum Ausübungspreis-20%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- Anzeige WBEEAT Put Warrant auf Belimo Emittent: Leonteq
- Anzeige WBEAGT Call Warrant auf Belimo Emittent: Leonteq
- Anzeige WBECYT Call Warrant auf Belimo Emittent: Leonteq