Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527851922 Response:
{
"meta": {
"id": 30576926,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Redcare Pharmacy",
"guarantorRef": null
},
"basic": {
"isin": "CH1527851922",
"wkn": null,
"valor": "152785192",
"symbol": "WRDAOT",
"name": "Call Warrant auf Redcare Pharmacy NV",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527851922_de_20260207_000253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527851922_en_20260207_000711.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "2.0091",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Redcare Pharmacy NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "150'000",
"last": "0.030",
"change": null,
"performanceWeek": "3.23%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282190805",
"name": "Redcare Pharmacy NV"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "-41.025%"
},
"underlyings": [
{
"isin": "NL0012044747",
"valor": "34117753",
"name": "Redcare Pharmacy NV",
"symbol": "SAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.00",
"bid": "47.18",
"bidSize": "65",
"ask": "47.36",
"askSize": "44",
"last": "47.26",
"change": null,
"distToStrikeRate": "-41.025%",
"lastDateTime": "20.05.2026 10:59:56"
}
],
"similars": [
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1525798703",
"symbol": "WRDADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Redcare Pharmacy NV",
"isin": "CH1525798786",
"symbol": "WRDALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191533",
"symbol": "WRDA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.024",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "84.25",
"leverage": "2.0091"
}
}
WRDAOT
Call Warrant auf Redcare Pharmacy NV
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRedcare Pharmacy NV
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag06.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen150'000
- Letzter Kurs0.030
- Performance (1 Woche)3.23%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike-41.025%
Griechen
- Delta0.024
- Gamma0.0041
- MoneynessOTM
- Gearing84.25
- Hebel2.0091
Chart
Basiswert: Redcare Pharmacy NV
- Redcare Pharmacy NV
- ISINNL0012044747
- Valor34117753
- BasiswertRedcare Pharmacy NV
- SymbolSAE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level80.00
- Geldkurs47.18
- Geld Volumen65
- Briefkurs47.36
- Brief Volumen44
- Letzter Kurs47.26
- Distanz zum Ausübungspreis-41.025%
- Kurswerte vom20.05.2026 10:59:56
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