Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525797291
Response:
{
    "meta": {
        "id": 32942490,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DocMorris",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525797291",
        "wkn": null,
        "valor": "152579729",
        "symbol": "WDOBKT",
        "name": "Call Warrant auf DocMorris",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525797291_de_20260123_005303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525797291_en_20260123_005759.pdf"
    },
    "highlights": {
        "strikeLevel": "5.5",
        "leverage": "3.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "120'000",
        "ask": "0.440",
        "askSize": "20'000",
        "last": "0.440",
        "change": null,
        "performanceWeek": "-6.38%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "212",
        "distToStrikeRate": "27.18%"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5.50",
            "bid": "7.00",
            "bidSize": "562",
            "ask": "7.04",
            "askSize": "155",
            "last": "7.00",
            "change": null,
            "distToStrikeRate": "27.18%",
            "lastDateTime": "20.05.2026 10:09:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1511797479",
            "symbol": "WDOA1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1479358819",
            "symbol": "LWDOA1",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1511797453",
            "symbol": "WDOAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.021",
        "moneyness": "ITM",
        "gearing": "3.22",
        "leverage": "3.18"
    }
}

WDOBKT

Call Warrant auf DocMorris

Valor: 152579729
ISIN: CH1525797291
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:49:20
Geldkurs
0.430
Geld Volumen: 120'000
Briefkurs
0.440
Brief Volumen: 20'000
Ausübungspreis
5.5
Hebel
3.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag22.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.430
  • Geld Volumen120'000
  • Briefkurs0.440
  • Brief Volumen20'000
  • Letzter Kurs0.440
  • Performance (1 Woche)-6.38%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall212
  • Abstand zum Strike27.18%

Griechen

  • Delta0.99
  • Gamma0.021
  • MoneynessITM
  • Gearing3.22
  • Hebel3.18

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level5.50
  • Geldkurs7.00
  • Geld Volumen562
  • Briefkurs7.04
  • Brief Volumen155
  • Letzter Kurs7.00
  • Distanz zum Ausübungspreis27.18%
  • Kurswerte vom20.05.2026 10:09:01

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