Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525827528
Response:
{
    "meta": {
        "id": 30313736,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on S&P 500®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525827528",
        "wkn": null,
        "valor": "152582752",
        "symbol": "WSPFLT",
        "name": "Call Warrant auf S&P 500",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525827528_de_20260203_004751.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525827528_en_20260203_005911.pdf"
    },
    "highlights": {
        "strikeLevel": "6'700",
        "leverage": "11.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "5.58",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "6'700"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.190",
        "bidSize": "100'000",
        "ask": "6.210",
        "askSize": "100'000",
        "last": "6.340",
        "change": null,
        "performanceWeek": "1.51%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "6.24%"
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'700.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'118.36",
            "change": null,
            "distToStrikeRate": "6.24%",
            "lastDateTime": "29.04.2026 20:50:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1525827627",
            "symbol": "WSPFUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1504417366",
            "symbol": "LWSPH3",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1527895143",
            "symbol": "WSPIWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "11.50",
        "leverage": "11.49"
    }
}

WSPFLT

Call Warrant auf S&P 500

Valor: 152582752
ISIN: CH1525827528
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:21:10
Geldkurs
6.190
Geld Volumen: 100'000
Briefkurs
6.210
Brief Volumen: 100'000
Ausübungspreis
6'700
Hebel
11.49
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertS&P 500
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis5.58
  • Erster Handelstag02.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis6'700

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.190
  • Geld Volumen100'000
  • Briefkurs6.210
  • Brief Volumen100'000
  • Letzter Kurs6.340
  • Performance (1 Woche)1.51%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Abstand zum Strike6.24%

Griechen

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing11.50
  • Hebel11.49

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'700.00
  • Letzter Kurs7'118.36
  • Distanz zum Ausübungspreis6.24%
  • Kurswerte vom29.04.2026 20:50:05

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