Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525836313 Response:
{
"meta": {
"id": 30449272,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NASDAQ-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1525836313",
"wkn": null,
"valor": "152583631",
"symbol": "WNDJ1T",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525836313_de_20260205_005307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525836313_en_20260205_005759.pdf"
},
"highlights": {
"strikeLevel": "31'500",
"leverage": "0.0026",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.65",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "31'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.060",
"bidSize": "0",
"ask": "2.070",
"askSize": "0",
"last": "2.130",
"change": "-1.05",
"performanceWeek": "-25.71%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToStrikeRate": "-8.026%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "31'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "28'971.66",
"change": null,
"distToStrikeRate": "-8.026%",
"lastDateTime": "05.06.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546029120",
"symbol": "WND0GT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1504418810",
"symbol": "LWNDIK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525836255",
"symbol": "WNDJVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "28.10",
"leverage": "0.0026"
}
}
WNDJ1T
Call Warrant auf Nasdaq 100
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.65
- Erster Handelstag04.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis31'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.060
- Geld Volumen0
- Briefkurs2.070
- Brief Volumen0
- Letzter Kurs2.130
- Veränderung-1.05
- Performance (1 Woche)-25.71%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall195
- Abstand zum Strike-8.026%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing28.10
- Hebel0.0026
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level31'500.00
- Letzter Kurs28'971.66
- Distanz zum Ausübungspreis-8.026%
- Kurswerte vom05.06.2026 21:59:59
Weitere interessante Produkte
- Anzeige WND0GT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- Anzeige LWNDIK Call Warrant auf Nasdaq 100 Emittent: Leonteq
- Anzeige WNDJVT Call Warrant auf Nasdaq 100 Emittent: Leonteq