Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525796913 Response:
{
"meta": {
"id": 29813642,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Comet",
"guarantorRef": null
},
"basic": {
"isin": "CH1525796913",
"wkn": null,
"valor": "152579691",
"symbol": "WCOCMT",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525796913_de_20260123_005209.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525796913_en_20260123_005711.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "3.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "70'000",
"ask": "0.760",
"askSize": "19'000",
"last": "0.810",
"change": null,
"performanceWeek": "18.13%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "12.44%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "359.80",
"bidSize": "9",
"ask": "361.00",
"askSize": "52",
"last": "359.80",
"change": null,
"distToStrikeRate": "12.44%",
"lastDateTime": "01.06.2026 15:33:54"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1525797101",
"symbol": "WCOC5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1552010345",
"symbol": "WCOGMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1546067633",
"symbol": "WCOFVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.74",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "4.80",
"leverage": "3.57"
}
}
WCOCMT
Call Warrant auf Comet
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag22.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.750
- Geld Volumen70'000
- Briefkurs0.760
- Brief Volumen19'000
- Letzter Kurs0.810
- Performance (1 Woche)18.13%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike12.44%
Griechen
- Delta0.74
- Gamma0.0026
- MoneynessITM
- Gearing4.80
- Hebel3.57
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.00
- Geldkurs359.80
- Geld Volumen9
- Briefkurs361.00
- Brief Volumen52
- Letzter Kurs359.80
- Distanz zum Ausübungspreis12.44%
- Kurswerte vom01.06.2026 15:33:54
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