Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527858026 Response:
{
"meta": {
"id": 30639287,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on dormakaba",
"guarantorRef": null
},
"basic": {
"isin": "CH1527858026",
"wkn": null,
"valor": "152785802",
"symbol": "WDOBVT",
"name": "Call Warrant auf dormakaba Holding AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527858026_de_20260210_011917.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527858026_en_20260210_012841.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "dormakaba Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "35'000",
"ask": "0.090",
"askSize": "35'000",
"last": "0.070",
"change": null,
"performanceWeek": "-19.78%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-11.5%"
},
"underlyings": [
{
"isin": "CH1486524122",
"valor": "148652412",
"name": "dormakaba Holding AG",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": null,
"bidSize": "1",
"ask": "53.90",
"askSize": "147",
"last": "53.10",
"change": null,
"distToStrikeRate": "-11.5%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1527858018",
"symbol": "WDOBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf dormakaba Holding AG",
"isin": "CH1527858083",
"symbol": "WDOB1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1527858059",
"symbol": "WDOBYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.023",
"gamma": "0.0060",
"moneyness": "OTM",
"gearing": "34.48",
"leverage": "0.80"
}
}
WDOBVT
Call Warrant auf dormakaba Holding AG
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- Basiswertdormakaba Holding AG
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag09.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen35'000
- Briefkurs0.090
- Brief Volumen35'000
- Letzter Kurs0.070
- Performance (1 Woche)-19.78%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-11.5%
Griechen
- Delta0.023
- Gamma0.0060
- MoneynessOTM
- Gearing34.48
- Hebel0.80
Basiswert: dormakaba Holding AG
- dormakaba Holding AG
- ISINCH1486524122
- Valor148652412
- Basiswertdormakaba Holding AG
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geld Volumen1
- Briefkurs53.90
- Brief Volumen147
- Letzter Kurs53.10
- Distanz zum Ausübungspreis-11.5%
- Kurswerte vom25.06.2026 17:31:50
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- Anzeige WDOBYT Call Warrant auf dormakaba Holding AG Emittent: Leonteq