Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525798703
Response:
{
    "meta": {
        "id": 29812112,
        "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": "CH1525798703",
        "wkn": null,
        "valor": "152579870",
        "symbol": "WRDADT",
        "name": "Call Warrant auf Redcare Pharmacy NV",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525798703_de_20260123_005438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525798703_en_20260123_005702.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "2.24",
        "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": "0.60",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "275'000",
        "ask": "0.210",
        "askSize": "45'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "8.82%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282190805",
            "name": "Redcare Pharmacy NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "212",
        "distToStrikeRate": "-22.13%"
    },
    "underlyings": [
        {
            "isin": "NL0012044747",
            "valor": "34117753",
            "name": "Redcare Pharmacy NV",
            "symbol": "SAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.00",
            "bid": "46.72",
            "bidSize": "151",
            "ask": "46.96",
            "askSize": "7",
            "last": "46.84",
            "change": null,
            "distToStrikeRate": "-22.13%",
            "lastDateTime": "20.05.2026 11:56:34"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Redcare Pharmacy NV",
            "isin": "CH1537191491",
            "symbol": "WRDAXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Redcare Pharmacy NV",
            "isin": "CH1537191434",
            "symbol": "WRDART",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Redcare Pharmacy NV",
            "isin": "CH1551980274",
            "symbol": "WRDBAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.19",
        "gamma": "0.015",
        "moneyness": "OTM",
        "gearing": "11.68",
        "leverage": "2.24"
    }
}

WRDADT

Call Warrant auf Redcare Pharmacy NV

Valor: 152579870
ISIN: CH1525798703
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:37:55
Geldkurs
0.200
Geld Volumen: 275'000
Briefkurs
0.210
Brief Volumen: 45'000
Ausübungspreis
60
Hebel
2.24
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRedcare Pharmacy NV
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.60
  • Erster Handelstag22.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen275'000
  • Briefkurs0.210
  • Brief Volumen45'000
  • Letzter Kurs0.220
  • Performance (1 Woche)8.82%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall212
  • Abstand zum Strike-22.13%

Griechen

  • Delta0.19
  • Gamma0.015
  • MoneynessOTM
  • Gearing11.68
  • Hebel2.24

Chart

Basiswert: Redcare Pharmacy NV

  • Redcare Pharmacy NV
  • ISINNL0012044747
  • Valor34117753
  • BasiswertRedcare Pharmacy NV
  • SymbolSAE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level60.00
  • Geldkurs46.72
  • Geld Volumen151
  • Briefkurs46.96
  • Brief Volumen7
  • Letzter Kurs46.84
  • Distanz zum Ausübungspreis-22.13%
  • Kurswerte vom20.05.2026 11:56:34

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