Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525790577
Response:
{
    "meta": {
        "id": 29735557,
        "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": "CH1525790577",
        "wkn": null,
        "valor": "152579057",
        "symbol": "WSIEBT",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525790577_de_20260122_000449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525790577_en_20260122_000754.pdf"
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "6.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.36",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "150'000",
        "ask": "0.350",
        "askSize": "130'000",
        "last": "0.340",
        "change": null,
        "performanceWeek": "11.18%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "8.67%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.00",
            "bid": "146.70",
            "bidSize": "259",
            "ask": "146.80",
            "askSize": "579",
            "last": "146.75",
            "change": null,
            "distToStrikeRate": "8.67%",
            "lastDateTime": "07.05.2026 13:28:27"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1551998052",
            "symbol": "WSIN1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1551953826",
            "symbol": "WSINAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1504405726",
            "symbol": "WSIDET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.0090",
        "moneyness": "ITM",
        "gearing": "8.48",
        "leverage": "6.00"
    }
}

WSIEBT

Call Warrant auf Sika

Valor: 152579057
ISIN: CH1525790577
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:07:16
Geldkurs
0.350
Geld Volumen: 150'000
Briefkurs
0.350
Brief Volumen: 130'000
Ausübungspreis
135
Hebel
6.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag21.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis135

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.350
  • Geld Volumen150'000
  • Briefkurs0.350
  • Brief Volumen130'000
  • Letzter Kurs0.340
  • Performance (1 Woche)11.18%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike8.67%

Griechen

  • Delta0.71
  • Gamma0.0090
  • MoneynessITM
  • Gearing8.48
  • Hebel6.00

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level135.00
  • Geldkurs146.70
  • Geld Volumen259
  • Briefkurs146.80
  • Brief Volumen579
  • Letzter Kurs146.75
  • Distanz zum Ausübungspreis8.67%
  • Kurswerte vom07.05.2026 13:28:27

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