Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525825522
Response:
{
    "meta": {
        "id": 30312524,
        "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": "CH1525825522",
        "wkn": null,
        "valor": "152582552",
        "symbol": "WDAOYT",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525825522_de_20260203_004654.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525825522_en_20260203_005823.pdf"
    },
    "highlights": {
        "strikeLevel": "24'100",
        "leverage": "13.40",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "4.03",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "24'100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.730",
        "bidSize": "50'000",
        "ask": "3.740",
        "askSize": "50'000",
        "last": "3.210",
        "change": null,
        "performanceWeek": "-14.026%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "4.026%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'100.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'070.19",
            "change": null,
            "distToStrikeRate": "4.026%",
            "lastDateTime": "25.06.2026 16:47:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1525826199",
            "symbol": "WDAQPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1504415204",
            "symbol": "LWDAUX",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546024279",
            "symbol": "WDBCLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "13.43",
        "leverage": "13.40"
    }
}

WDAOYT

Call Warrant auf DAX

Valor: 152582552
ISIN: CH1525825522
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: 17:05:54
Geldkurs
3.730
Geld Volumen: 50'000
Briefkurs
3.740
Brief Volumen: 50'000
Ausübungspreis
24'100
Hebel
13.40
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.03
  • Erster Handelstag02.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis24'100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.730
  • Geld Volumen50'000
  • Briefkurs3.740
  • Brief Volumen50'000
  • Letzter Kurs3.210
  • Performance (1 Woche)-14.026%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike4.026%

Griechen

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing13.43
  • Hebel13.40

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level24'100.00
  • Letzter Kurs25'070.19
  • Distanz zum Ausübungspreis4.026%
  • Kurswerte vom25.06.2026 16:47:56

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