Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525809062
Response:
{
    "meta": {
        "id": 29963007,
        "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": "CH1525809062",
        "wkn": null,
        "valor": "152580906",
        "symbol": "WDALMT",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525809062_de_20260127_004350.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525809062_en_20260127_005232.pdf"
    },
    "highlights": {
        "strikeLevel": "27'800",
        "leverage": "1.16",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.66",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "27'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "100'000",
        "ask": "0.240",
        "askSize": "100'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "64.65%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "-11.70%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'546.74",
            "change": null,
            "distToStrikeRate": "-11.70%",
            "lastDateTime": "07.05.2026 21:49:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546021713",
            "symbol": "WDA4LT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546025706",
            "symbol": "WDBGKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546018594",
            "symbol": "WDA2YT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0055",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "211.61",
        "leverage": "1.16"
    }
}

WDALMT

Call Warrant auf DAX

Valor: 152580906
ISIN: CH1525809062
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:06:05
Geldkurs
0.230
Geld Volumen: 100'000
Briefkurs
0.240
Brief Volumen: 100'000
Ausübungspreis
27'800
Hebel
1.16
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.66
  • Erster Handelstag26.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis27'800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.230
  • Geld Volumen100'000
  • Briefkurs0.240
  • Brief Volumen100'000
  • Letzter Kurs0.330
  • Performance (1 Woche)64.65%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike-11.70%

Griechen

  • Delta0.0055
  • Gamma0.00
  • MoneynessOTM
  • Gearing211.61
  • Hebel1.16

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27'800.00
  • Letzter Kurs24'546.74
  • Distanz zum Ausübungspreis-11.70%
  • Kurswerte vom07.05.2026 21:49:50

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