Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511809092
Response:
{
    "meta": {
        "id": 29668078,
        "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": "CH1511809092",
        "wkn": null,
        "valor": "151180909",
        "symbol": "WBAFTT",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511809092_de_20260121_004511.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511809092_en_20260121_005241.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "1.41",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.09",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "500'000",
        "ask": "0.030",
        "askSize": "500'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "distToStrikeRate": "-23.48%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "229.55",
            "bidSize": "100",
            "ask": "229.74",
            "askSize": "400",
            "last": "229.65",
            "change": null,
            "distToStrikeRate": "-23.48%",
            "lastDateTime": "22.04.2026 17:39:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1525827890",
            "symbol": "WBAIFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1511809035",
            "symbol": "WBAFNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1537209525",
            "symbol": "WBALWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.017",
        "gamma": "0.00081",
        "moneyness": "OTM",
        "gearing": "85.019",
        "leverage": "1.41"
    }
}

WBAFTT

Call Warrant auf Boeing

Valor: 151180909
ISIN: CH1511809092
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:13:51
Geldkurs
0.030
Geld Volumen: 500'000
Briefkurs
0.030
Brief Volumen: 500'000
Ausübungspreis
300
Hebel
1.41
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.09
  • Erster Handelstag20.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen500'000
  • Briefkurs0.030
  • Brief Volumen500'000
  • Letzter Kurs0.020
  • Performance (1 Woche)0%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall149
  • Abstand zum Strike-23.48%

Griechen

  • Delta0.017
  • Gamma0.00081
  • MoneynessOTM
  • Gearing85.019
  • Hebel1.41

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level300.00
  • Geldkurs229.55
  • Geld Volumen100
  • Briefkurs229.74
  • Brief Volumen400
  • Letzter Kurs229.65
  • Distanz zum Ausübungspreis-23.48%
  • Kurswerte vom22.04.2026 17:39:36

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