Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511801693 Response:
{
"meta": {
"id": 29739920,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1511801693",
"wkn": null,
"valor": "151180169",
"symbol": "WSID7T",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511801693_de_20260115_010246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511801693_en_20260115_010953.pdf"
},
"highlights": {
"strikeLevel": "145",
"leverage": "12.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "400'000",
"ask": "0.140",
"askSize": "160'000",
"last": "0.130",
"change": null,
"performanceWeek": "18.52%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "1.52%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "147.20",
"bidSize": "197",
"ask": "147.30",
"askSize": "643",
"last": "147.25",
"change": null,
"distToStrikeRate": "1.52%",
"lastDateTime": "07.05.2026 11:47:23"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "CH1546064408",
"symbol": "WSIMZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1504405510",
"symbol": "WSICTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1537189495",
"symbol": "WSIJ5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.018",
"moneyness": "ITM",
"gearing": "21.65",
"leverage": "12.32"
}
}
WSID7T
Call Warrant auf Sika
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag14.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis145
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen400'000
- Briefkurs0.140
- Brief Volumen160'000
- Letzter Kurs0.130
- Performance (1 Woche)18.52%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike1.52%
Griechen
- Delta0.57
- Gamma0.018
- MoneynessITM
- Gearing21.65
- Hebel12.32
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs147.20
- Geld Volumen197
- Briefkurs147.30
- Brief Volumen643
- Letzter Kurs147.25
- Distanz zum Ausübungspreis1.52%
- Kurswerte vom07.05.2026 11:47:23
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- Anzeige WSIJ5T Call Warrant auf Sika Emittent: Leonteq