Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527868702 Response:
{
"meta": {
"id": 32610309,
"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": "CH1527868702",
"wkn": null,
"valor": "152786870",
"symbol": "WIDA6T",
"name": "Call Warrant auf Idorsia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527868702_de_20260213_010127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527868702_en_20260213_010723.pdf"
},
"highlights": {
"strikeLevel": "5.2",
"leverage": "0.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.74",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5.2"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "7'000",
"ask": "0.470",
"askSize": "5'000",
"last": "0.440",
"change": null,
"performanceWeek": "3.32%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "237",
"distToStrikeRate": "-27.88%"
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "5.20",
"bid": "3.75",
"bidSize": "5'008",
"ask": "3.85",
"askSize": "197",
"last": "3.76",
"change": null,
"distToStrikeRate": "-27.88%",
"lastDateTime": "24.04.2026 17:32:03"
}
],
"similars": [
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1537192473",
"symbol": "WIDBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868421",
"symbol": "WIDAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1527868785",
"symbol": "WIDBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.068",
"gamma": "0.096",
"moneyness": "OTM",
"gearing": "8.72",
"leverage": "0.60"
}
}
WIDA6T
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
- Ausgabepreis0.74
- Erster Handelstag12.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5.2
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen7'000
- Briefkurs0.470
- Brief Volumen5'000
- Letzter Kurs0.440
- Performance (1 Woche)3.32%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Abstand zum Strike-27.88%
Griechen
- Delta0.068
- Gamma0.096
- MoneynessOTM
- Gearing8.72
- Hebel0.60
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level5.20
- Geldkurs3.75
- Geld Volumen5'008
- Briefkurs3.85
- Brief Volumen197
- Letzter Kurs3.76
- Distanz zum Ausübungspreis-27.88%
- Kurswerte vom24.04.2026 17:32:03
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