Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525798745 Response:
{
"meta": {
"id": 29812126,
"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": "CH1525798745",
"wkn": null,
"valor": "152579874",
"symbol": "WRDAHT",
"name": "Call Warrant auf Redcare Pharmacy NV",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525798745_de_20260123_005342.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525798745_en_20260123_005609.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "1.45",
"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": "0.43",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "425'000",
"ask": "0.130",
"askSize": "75'000",
"last": "0.130",
"change": null,
"performanceWeek": "8.065%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282190805",
"name": "Redcare Pharmacy NV"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-32.34%"
},
"underlyings": [
{
"isin": "NL0012044747",
"valor": "34117753",
"name": "Redcare Pharmacy NV",
"symbol": "SAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "70.00",
"bid": "47.36",
"bidSize": "56",
"ask": "47.50",
"askSize": "4",
"last": "47.30",
"change": null,
"distToStrikeRate": "-32.34%",
"lastDateTime": "20.05.2026 10:30:06"
}
],
"similars": [
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191509",
"symbol": "WRDAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1525798737",
"symbol": "WRDAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191459",
"symbol": "WRDATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.076",
"gamma": "0.0079",
"moneyness": "OTM",
"gearing": "19.097",
"leverage": "1.45"
}
}
WRDAHT
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
- Ausgabepreis0.43
- Erster Handelstag22.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen425'000
- Briefkurs0.130
- Brief Volumen75'000
- Letzter Kurs0.130
- Performance (1 Woche)8.065%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-32.34%
Griechen
- Delta0.076
- Gamma0.0079
- MoneynessOTM
- Gearing19.097
- Hebel1.45
Chart
Basiswert: Redcare Pharmacy NV
- Redcare Pharmacy NV
- ISINNL0012044747
- Valor34117753
- BasiswertRedcare Pharmacy NV
- SymbolSAE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level70.00
- Geldkurs47.36
- Geld Volumen56
- Briefkurs47.50
- Brief Volumen4
- Letzter Kurs47.30
- Distanz zum Ausübungspreis-32.34%
- Kurswerte vom20.05.2026 10:30:06
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