Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525797713 Response:
{
"meta": {
"id": 29812079,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Accelleron Industries",
"guarantorRef": null
},
"basic": {
"isin": "CH1525797713",
"wkn": null,
"valor": "152579771",
"symbol": "WACA0T",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525797713_de_20260123_005257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525797713_en_20260123_005955.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "7.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "130'000",
"last": "0.270",
"change": null,
"performanceWeek": "1.50%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-1.24%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "83.95",
"bidSize": "195",
"ask": "84.00",
"askSize": "63",
"last": "84.00",
"change": null,
"distToStrikeRate": "-1.24%",
"lastDateTime": "25.06.2026 14:14:02"
}
],
"similars": [
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1504383972",
"symbol": "LWACA4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1525829821",
"symbol": "WACBCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1572882764",
"symbol": "WACCPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.035",
"moneyness": "OTM",
"gearing": "16.021",
"leverage": "7.23"
}
}
WACA0T
Call Warrant auf Accelleron
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag22.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen200'000
- Briefkurs0.270
- Brief Volumen130'000
- Letzter Kurs0.270
- Performance (1 Woche)1.50%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-1.24%
Griechen
- Delta0.45
- Gamma0.035
- MoneynessOTM
- Gearing16.021
- Hebel7.23
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs83.95
- Geld Volumen195
- Briefkurs84.00
- Brief Volumen63
- Letzter Kurs84.00
- Distanz zum Ausübungspreis-1.24%
- Kurswerte vom25.06.2026 14:14:02
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