Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527851930 Response:
{
"meta": {
"id": 30576935,
"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": "CH1527851930",
"wkn": null,
"valor": "152785193",
"symbol": "WRDAPT",
"name": "Call Warrant auf Redcare Pharmacy NV",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527851930_de_20260207_000312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527851930_en_20260207_000724.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "0.75",
"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": "0.50",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "120'000",
"last": "0.090",
"change": null,
"performanceWeek": "8.64%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282190805",
"name": "Redcare Pharmacy NV"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "-41.2%"
},
"underlyings": [
{
"isin": "NL0012044747",
"valor": "34117753",
"name": "Redcare Pharmacy NV",
"symbol": "SAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.00",
"bid": "47.04",
"bidSize": "85",
"ask": "47.18",
"askSize": "7",
"last": "47.08",
"change": null,
"distToStrikeRate": "-41.2%",
"lastDateTime": "20.05.2026 11:16:56"
}
],
"similars": [
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191442",
"symbol": "WRDAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1525798695",
"symbol": "WRDACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191509",
"symbol": "WRDAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.023",
"gamma": "0.0031",
"moneyness": "OTM",
"gearing": "32.22",
"leverage": "0.75"
}
}
WRDAPT
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
- Ausgabepreis0.50
- Erster Handelstag06.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen500'000
- Briefkurs0.080
- Brief Volumen120'000
- Letzter Kurs0.090
- Performance (1 Woche)8.64%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike-41.2%
Griechen
- Delta0.023
- Gamma0.0031
- MoneynessOTM
- Gearing32.22
- Hebel0.75
Chart
Basiswert: Redcare Pharmacy NV
- Redcare Pharmacy NV
- ISINNL0012044747
- Valor34117753
- BasiswertRedcare Pharmacy NV
- SymbolSAE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level80.00
- Geldkurs47.04
- Geld Volumen85
- Briefkurs47.18
- Brief Volumen7
- Letzter Kurs47.08
- Distanz zum Ausübungspreis-41.2%
- Kurswerte vom20.05.2026 11:16:56
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- Anzeige WRDACT Call Warrant auf Redcare Pharmacy NV Emittent: Leonteq
- Anzeige WRDAYT Call Warrant auf Redcare Pharmacy NV Emittent: Leonteq