Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511815974 Response:
{
"meta": {
"id": 29734621,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1511815974",
"wkn": null,
"valor": "151181597",
"symbol": "WCFC9T",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511815974_de_20260122_000440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511815974_en_20260122_000744.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "5.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "275'000",
"ask": "0.410",
"askSize": "275'000",
"last": "0.340",
"change": null,
"performanceWeek": "27.41%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "6.27%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "159.40",
"bidSize": "858",
"ask": "159.50",
"askSize": "391",
"last": "159.50",
"change": null,
"distToStrikeRate": "6.27%",
"lastDateTime": "07.05.2026 13:28:32"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778552",
"symbol": "WCFCRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1551971349",
"symbol": "WCFE3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1537210432",
"symbol": "WCFEHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.0068",
"moneyness": "ITM",
"gearing": "7.93",
"leverage": "5.26"
}
}
WCFC9T
Call Warrant auf Compagnie Financière Richemont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag21.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.400
- Geld Volumen275'000
- Briefkurs0.410
- Brief Volumen275'000
- Letzter Kurs0.340
- Performance (1 Woche)27.41%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike6.27%
Griechen
- Delta0.66
- Gamma0.0068
- MoneynessITM
- Gearing7.93
- Hebel5.26
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs159.40
- Geld Volumen858
- Briefkurs159.50
- Brief Volumen391
- Letzter Kurs159.50
- Distanz zum Ausübungspreis6.27%
- Kurswerte vom07.05.2026 13:28:32
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- Anzeige WCFEHT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq