Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527868538 Response:
{
"meta": {
"id": 30842745,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Idorsia",
"guarantorRef": null
},
"basic": {
"isin": "CH1527868538",
"wkn": null,
"valor": "152786853",
"symbol": "WIDAPT",
"name": "Call Warrant auf Idorsia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527868538_de_20260213_010143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527868538_en_20260213_010738.pdf"
},
"highlights": {
"strikeLevel": "4.4",
"leverage": "2.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.81",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4.4"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "5'000",
"ask": "0.500",
"askSize": "3'500",
"last": "0.460",
"change": null,
"performanceWeek": "-2.53%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-14.045%"
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4.40",
"bid": null,
"bidSize": "743",
"ask": "3.70",
"askSize": "65",
"last": "3.78",
"change": null,
"distToStrikeRate": "-14.045%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1537192390",
"symbol": "WIDBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1527868637",
"symbol": "WIDAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1537192416",
"symbol": "WIDBPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.30",
"moneyness": "OTM",
"gearing": "8.56",
"leverage": "2.38"
}
}
WIDAPT
Call Warrant auf Idorsia
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Idorsia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertIdorsia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.81
- Erster Handelstag12.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4.4
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen5'000
- Briefkurs0.500
- Brief Volumen3'500
- Letzter Kurs0.460
- Performance (1 Woche)-2.53%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike-14.045%
Griechen
- Delta0.28
- Gamma0.30
- MoneynessOTM
- Gearing8.56
- Hebel2.38
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4.40
- Geld Volumen743
- Briefkurs3.70
- Brief Volumen65
- Letzter Kurs3.78
- Distanz zum Ausübungspreis-14.045%
- Kurswerte vom22.04.2026 17:30:56
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