Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525808585 Response:
{
"meta": {
"id": 29962966,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1525808585",
"wkn": null,
"valor": "152580858",
"symbol": "WDAKAT",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525808585_de_20260127_004315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525808585_en_20260127_005200.pdf"
},
"highlights": {
"strikeLevel": "25'800",
"leverage": "8.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.97",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.250",
"bidSize": "0",
"ask": "1.260",
"askSize": "0",
"last": "1.260",
"change": "-0.05",
"performanceWeek": "5.0083%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "-2.59%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToStrikeRate": "-2.59%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1564075963",
"symbol": "WDBXXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1551953909",
"symbol": "WDBH9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018065",
"symbol": "WDA1HT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.21",
"gamma": "0.00012",
"moneyness": "OTM",
"gearing": "40.15",
"leverage": "8.53"
}
}
WDAKAT
Call Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.97
- Erster Handelstag26.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.250
- Geld Volumen0
- Briefkurs1.260
- Brief Volumen0
- Letzter Kurs1.260
- Veränderung-0.05
- Performance (1 Woche)5.0083%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike-2.59%
Griechen
- Delta0.21
- Gamma0.00012
- MoneynessOTM
- Gearing40.15
- Hebel8.53
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'800.00
- Letzter Kurs25'132.90
- Distanz zum Ausübungspreis-2.59%
- Kurswerte vom29.05.2026 21:59:45
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