Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511815826
Response:
{
    "meta": {
        "id": 29735319,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511815826",
        "wkn": null,
        "valor": "151181582",
        "symbol": "WSRD3T",
        "name": "Call Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511815826_de_20260122_000422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511815826_en_20260122_000723.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "15.26",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.12",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "500'000",
        "ask": "0.100",
        "askSize": "500'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "-24.096%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "0.2%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "125.25",
            "bidSize": "241",
            "ask": "125.30",
            "askSize": "383",
            "last": "125.30",
            "change": null,
            "distToStrikeRate": "0.2%",
            "lastDateTime": "29.04.2026 10:03:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1476820084",
            "symbol": "LWSRB9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1551965655",
            "symbol": "WSRF9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1504402269",
            "symbol": "WSRCZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.54",
        "gamma": "0.053",
        "moneyness": "ATM",
        "gearing": "28.47",
        "leverage": "15.26"
    }
}

WSRD3T

Call Warrant auf Swiss RE

Valor: 151181582
ISIN: CH1511815826
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:29:09
Geldkurs
0.090
Geld Volumen: 500'000
Briefkurs
0.100
Brief Volumen: 500'000
Ausübungspreis
125
Hebel
15.26
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.12
  • Erster Handelstag21.01.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis125

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen500'000
  • Briefkurs0.100
  • Brief Volumen500'000
  • Letzter Kurs0.130
  • Performance (1 Woche)-24.096%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall51
  • Abstand zum Strike0.2%

Griechen

  • Delta0.54
  • Gamma0.053
  • MoneynessATM
  • Gearing28.47
  • Hebel15.26

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs125.25
  • Geld Volumen241
  • Briefkurs125.30
  • Brief Volumen383
  • Letzter Kurs125.30
  • Distanz zum Ausübungspreis0.2%
  • Kurswerte vom29.04.2026 10:03:38

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