Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511809068 Response:
{
"meta": {
"id": 29668077,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1511809068",
"wkn": null,
"valor": "151180906",
"symbol": "WBAFQT",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511809068_de_20260121_004245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511809068_en_20260121_005722.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "3.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "500'000",
"last": "0.040",
"change": null,
"performanceWeek": "-4.55%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToStrikeRate": "-16.35%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "275.00",
"bid": "230.04",
"bidSize": "100",
"ask": "230.17",
"askSize": "100",
"last": "230.04",
"change": null,
"distToStrikeRate": "-16.35%",
"lastDateTime": "22.04.2026 19:44:18"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1537188075",
"symbol": "WBAK8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1511809142",
"symbol": "WBAFYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1511809126",
"symbol": "WBAFWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.081",
"gamma": "0.0029",
"moneyness": "OTM",
"gearing": "41.079",
"leverage": "3.32"
}
}
WBAFQT
Call Warrant auf Boeing
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBoeing
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag20.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis275
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen500'000
- Letzter Kurs0.040
- Performance (1 Woche)-4.55%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall149
- Abstand zum Strike-16.35%
Griechen
- Delta0.081
- Gamma0.0029
- MoneynessOTM
- Gearing41.079
- Hebel3.32
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level275.00
- Geldkurs230.04
- Geld Volumen100
- Briefkurs230.17
- Brief Volumen100
- Letzter Kurs230.04
- Distanz zum Ausübungspreis-16.35%
- Kurswerte vom22.04.2026 19:44:18
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