Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525825936 Response:
{
"meta": {
"id": 30312577,
"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": "CH1525825936",
"wkn": null,
"valor": "152582593",
"symbol": "WDAP0T",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525825936_de_20260203_004831.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525825936_en_20260203_005219.pdf"
},
"highlights": {
"strikeLevel": "27'800",
"leverage": "0.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.93",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "0",
"ask": "0.590",
"askSize": "0",
"last": "0.600",
"change": "-0.17",
"performanceWeek": "13.26%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "-10.84%"
},
"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": "24'787.50",
"change": null,
"distToStrikeRate": "-10.84%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1525808445",
"symbol": "WDAJWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1527884303",
"symbol": "WDASUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025987",
"symbol": "WDBHCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0096",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "85.77",
"leverage": "0.82"
}
}
WDAP0T
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
- Ausgabepreis0.93
- Erster Handelstag02.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.580
- Geld Volumen0
- Briefkurs0.590
- Brief Volumen0
- Letzter Kurs0.600
- Veränderung-0.17
- Performance (1 Woche)13.26%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike-10.84%
Griechen
- Delta0.0096
- Gamma0.000
- MoneynessOTM
- Gearing85.77
- Hebel0.82
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'800.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis-10.84%
- Kurswerte vom07.05.2026 21:59:22
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- Anzeige WDBHCT Put Warrant auf DAX Emittent: Leonteq