Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525824541
Response:
{
    "meta": {
        "id": 30312437,
        "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": "CH1525824541",
        "wkn": null,
        "valor": "152582454",
        "symbol": "WCFDJT",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525824541_de_20260203_004737.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525824541_en_20260203_005857.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "4.67",
        "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": "0.46",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "100'000",
        "ask": "0.560",
        "askSize": "50'000",
        "last": "0.470",
        "change": null,
        "performanceWeek": "24.60%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "14.57%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "160.40",
            "bidSize": "314",
            "ask": "160.45",
            "askSize": "202",
            "last": "160.45",
            "change": null,
            "distToStrikeRate": "14.57%",
            "lastDateTime": "07.05.2026 10:19:22"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1476796185",
            "symbol": "LWCFBI",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1476812198",
            "symbol": "LWCFB2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1476812156",
            "symbol": "LWCFBY",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.80",
        "gamma": "0.0052",
        "moneyness": "ITM",
        "gearing": "5.88",
        "leverage": "4.67"
    }
}

WCFDJT

Call Warrant auf Compagnie Financière Richemont

Valor: 152582454
ISIN: CH1525824541
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:58:22
Geldkurs
0.550
Geld Volumen: 100'000
Briefkurs
0.560
Brief Volumen: 50'000
Ausübungspreis
140
Hebel
4.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag02.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen100'000
  • Briefkurs0.560
  • Brief Volumen50'000
  • Letzter Kurs0.470
  • Performance (1 Woche)24.60%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike14.57%

Griechen

  • Delta0.80
  • Gamma0.0052
  • MoneynessITM
  • Gearing5.88
  • Hebel4.67

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs160.40
  • Geld Volumen314
  • Briefkurs160.45
  • Brief Volumen202
  • Letzter Kurs160.45
  • Distanz zum Ausübungspreis14.57%
  • Kurswerte vom07.05.2026 10:19:22