Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525798687 Response:
{
"meta": {
"id": 32688711,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Redcare Pharmacy",
"guarantorRef": null
},
"basic": {
"isin": "CH1525798687",
"wkn": null,
"valor": "152579868",
"symbol": "WRDABT",
"name": "Call Warrant auf Redcare Pharmacy NV",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525798687_de_20260123_005140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525798687_en_20260123_005842.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "26.014",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Redcare Pharmacy NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "150'000",
"last": "0.030",
"change": null,
"performanceWeek": "-6.90%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282190805",
"name": "Redcare Pharmacy NV"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "-21.6%"
},
"underlyings": [
{
"isin": "NL0012044747",
"valor": "34117753",
"name": "Redcare Pharmacy NV",
"symbol": "SAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "60.00",
"bid": "47.04",
"bidSize": "85",
"ask": "47.18",
"askSize": "7",
"last": "47.08",
"change": null,
"distToStrikeRate": "-21.6%",
"lastDateTime": "20.05.2026 11:16:56"
}
],
"similars": [
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191491",
"symbol": "WRDAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191533",
"symbol": "WRDA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191517",
"symbol": "WRDAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.041",
"moneyness": "OTM",
"gearing": "130.67",
"leverage": "26.014"
}
}
WRDABT
Call Warrant auf Redcare Pharmacy NV
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRedcare Pharmacy NV
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag22.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen500'000
- Briefkurs0.030
- Brief Volumen150'000
- Letzter Kurs0.030
- Performance (1 Woche)-6.90%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike-21.6%
Griechen
- Delta0.20
- Gamma0.041
- MoneynessOTM
- Gearing130.67
- Hebel26.014
Chart
Basiswert: Redcare Pharmacy NV
- Redcare Pharmacy NV
- ISINNL0012044747
- Valor34117753
- BasiswertRedcare Pharmacy NV
- SymbolSAE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level60.00
- Geldkurs47.04
- Geld Volumen85
- Briefkurs47.18
- Brief Volumen7
- Letzter Kurs47.08
- Distanz zum Ausübungspreis-21.6%
- Kurswerte vom20.05.2026 11:16:56
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- Anzeige WRDAZT Put Warrant auf Redcare Pharmacy NV Emittent: Leonteq