Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527859339 Response:
{
"meta": {
"id": 30639746,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SFS",
"guarantorRef": null
},
"basic": {
"isin": "CH1527859339",
"wkn": null,
"valor": "152785933",
"symbol": "WSFA4T",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527859339_de_20260210_011838.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527859339_en_20260210_012748.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "8.097",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "170'000",
"ask": "0.330",
"askSize": "30'000",
"last": "0.330",
"change": null,
"performanceWeek": "8.55%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "10.17%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "132.20",
"bidSize": "173",
"ask": "132.60",
"askSize": "150",
"last": "132.20",
"change": null,
"distToStrikeRate": "10.17%",
"lastDateTime": "23.06.2026 12:47:15"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1546067062",
"symbol": "WSFBJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1527859370",
"symbol": "WSFA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859396",
"symbol": "WSFBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.0018",
"moneyness": "ITM",
"gearing": "8.21",
"leverage": "8.097"
}
}
WSFA4T
Call Warrant auf SFS Group
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag09.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen170'000
- Briefkurs0.330
- Brief Volumen30'000
- Letzter Kurs0.330
- Performance (1 Woche)8.55%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike10.17%
Griechen
- Delta0.99
- Gamma0.0018
- MoneynessITM
- Gearing8.21
- Hebel8.097
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs132.20
- Geld Volumen173
- Briefkurs132.60
- Brief Volumen150
- Letzter Kurs132.20
- Distanz zum Ausübungspreis10.17%
- Kurswerte vom23.06.2026 12:47:15
Weitere interessante Produkte
- Anzeige WSFBJT Call Warrant auf SFS Group Emittent: Leonteq
- Anzeige WSFA8T Call Warrant auf SFS Group Emittent: Leonteq
- Anzeige WSFBAT Put Warrant auf SFS Group Emittent: Leonteq