Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525803727
Response:
{
    "meta": {
        "id": 29889258,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Porsche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525803727",
        "wkn": null,
        "valor": "152580372",
        "symbol": "WP9AGT",
        "name": "Call Warrant auf Porsche Vz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525803727_de_20260124_000452.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525803727_en_20260124_001146.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "7.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Porsche Vz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "14'000",
        "ask": "0.240",
        "askSize": "14'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "20.62%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "4.62%"
    },
    "underlyings": [
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45.00",
            "bid": "47.08",
            "bidSize": null,
            "ask": "47.08",
            "askSize": null,
            "last": "47.18",
            "change": null,
            "distToStrikeRate": "4.62%",
            "lastDateTime": "01.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Porsche Vz",
            "isin": "CH1479386638",
            "symbol": "LWP9AN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "CH1537214624",
            "symbol": "WP9AZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "CH1525803784",
            "symbol": "WP9AMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.032",
        "moneyness": "ITM",
        "gearing": "10.60",
        "leverage": "7.29"
    }
}

WP9AGT

Call Warrant auf Porsche Vz

Valor: 152580372
ISIN: CH1525803727
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Porsche Vz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:02:37
Geldkurs
0.220
Geld Volumen: 14'000
Briefkurs
0.240
Brief Volumen: 14'000
Ausübungspreis
45
Hebel
7.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertPorsche Vz
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag23.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis45

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.220
  • Geld Volumen14'000
  • Briefkurs0.240
  • Brief Volumen14'000
  • Letzter Kurs0.230
  • Performance (1 Woche)20.62%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike4.62%

Griechen

  • Delta0.69
  • Gamma0.032
  • MoneynessITM
  • Gearing10.60
  • Hebel7.29

Chart

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level45.00
  • Geldkurs47.08
  • Briefkurs47.08
  • Letzter Kurs47.18
  • Distanz zum Ausübungspreis4.62%
  • Kurswerte vom01.06.2026 17:36:15

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