Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525796962
Response:
{
    "meta": {
        "id": 36659873,
        "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": "CH1525796962",
        "wkn": null,
        "valor": "152579696",
        "symbol": "WCOCRT",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525796962_de_20260123_005300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525796962_en_20260123_005803.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "4.52",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.23",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "100'000",
        "ask": "0.520",
        "askSize": "20'000",
        "last": "0.570",
        "change": null,
        "performanceWeek": "25.22%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "5.82%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "340.00",
            "bid": "359.80",
            "bidSize": "9",
            "ask": "361.00",
            "askSize": "52",
            "last": "359.80",
            "change": null,
            "distToStrikeRate": "5.82%",
            "lastDateTime": "01.06.2026 15:33:54"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1551969343",
            "symbol": "WCOGCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1546067641",
            "symbol": "WCOFWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1551969335",
            "symbol": "WCOGBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.65",
        "gamma": "0.0041",
        "moneyness": "ITM",
        "gearing": "7",
        "leverage": "4.52"
    }
}

WCOCRT

Call Warrant auf Comet

Valor: 152579696
ISIN: CH1525796962
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:12:31
Geldkurs
0.510
Geld Volumen: 100'000
Briefkurs
0.520
Brief Volumen: 20'000
Ausübungspreis
340
Hebel
4.52
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.23
  • Erster Handelstag22.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis340

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.510
  • Geld Volumen100'000
  • Briefkurs0.520
  • Brief Volumen20'000
  • Letzter Kurs0.570
  • Performance (1 Woche)25.22%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Abstand zum Strike5.82%

Griechen

  • Delta0.65
  • Gamma0.0041
  • MoneynessITM
  • Gearing7
  • Hebel4.52

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level340.00
  • Geldkurs359.80
  • Geld Volumen9
  • Briefkurs361.00
  • Brief Volumen52
  • Letzter Kurs359.80
  • Distanz zum Ausübungspreis5.82%
  • Kurswerte vom01.06.2026 15:33:54

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