Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525796970 Response:
{
"meta": {
"id": 29813586,
"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": "CH1525796970",
"wkn": null,
"valor": "152579697",
"symbol": "WCOCST",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525796970_de_20260123_005035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525796970_en_20260123_010018.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "3.67",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "85'000",
"ask": "0.640",
"askSize": "20'000",
"last": "0.690",
"change": null,
"performanceWeek": "21.91%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"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": "CH1525797069",
"symbol": "WCOC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1525829243",
"symbol": "WCODZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1511783677",
"symbol": "WCOBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.0030",
"moneyness": "ITM",
"gearing": "5.69",
"leverage": "3.67"
}
}
WCOCST
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
- Ausgabepreis0.29
- Erster Handelstag22.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis340
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen85'000
- Briefkurs0.640
- Brief Volumen20'000
- Letzter Kurs0.690
- Performance (1 Woche)21.91%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike5.82%
Griechen
- Delta0.65
- Gamma0.0030
- MoneynessITM
- Gearing5.69
- Hebel3.67
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
Weitere interessante Produkte
- Anzeige WCOC1T Put Warrant auf Comet Emittent: Leonteq
- Anzeige WCODZT Put Warrant auf Comet Emittent: Leonteq
- Anzeige WCOBVT Call Warrant auf Comet Emittent: Leonteq