Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525824533 Response:
{
"meta": {
"id": 32739841,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1525824533",
"wkn": null,
"valor": "152582453",
"symbol": "WCFDIT",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525824533_de_20260203_004907.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525824533_en_20260203_005254.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "5.050",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "110'000",
"ask": "0.510",
"askSize": "50'000",
"last": "0.430",
"change": null,
"performanceWeek": "27.54%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "13.86%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "159.40",
"bidSize": "214",
"ask": "159.45",
"askSize": "734",
"last": "159.40",
"change": null,
"distToStrikeRate": "13.86%",
"lastDateTime": "07.05.2026 13:15:24"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1476796169",
"symbol": "LWCFBG",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1546014353",
"symbol": "WCFEOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1479395670",
"symbol": "WCFAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.0070",
"moneyness": "ITM",
"gearing": "6.43",
"leverage": "5.050"
}
}
WCFDIT
Call Warrant auf Compagnie Financière Richemont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag02.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen110'000
- Briefkurs0.510
- Brief Volumen50'000
- Letzter Kurs0.430
- Performance (1 Woche)27.54%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike13.86%
Griechen
- Delta0.79
- Gamma0.0070
- MoneynessITM
- Gearing6.43
- Hebel5.050
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs159.40
- Geld Volumen214
- Briefkurs159.45
- Brief Volumen734
- Letzter Kurs159.40
- Distanz zum Ausübungspreis13.86%
- Kurswerte vom07.05.2026 13:15:24
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