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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
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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- Anzeige WSPIWT Call Warrant auf S&P 500 Emittent: Leonteq