Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527868736
Response:
{
    "meta": {
        "id": 30842780,
        "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": "CH1527868736",
        "wkn": null,
        "valor": "152786873",
        "symbol": "WIDA9T",
        "name": "Call Warrant auf Idorsia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527868736_de_20260213_010248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527868736_en_20260213_010621.pdf"
    },
    "highlights": {
        "strikeLevel": "6.4",
        "leverage": "0.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Idorsia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "0.51",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "6.4"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.260",
        "change": "+0.01",
        "performanceWeek": "7.38%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "-41.41%"
    },
    "underlyings": [
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.40",
            "bid": "3.75",
            "bidSize": "543",
            "ask": "3.78",
            "askSize": "24'885",
            "last": "3.78",
            "change": null,
            "distToStrikeRate": "-41.41%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Idorsia",
            "isin": "CH1527868793",
            "symbol": "WIDBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Idorsia",
            "isin": "CH1527868785",
            "symbol": "WIDBET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Idorsia",
            "isin": "CH1537192457",
            "symbol": "WIDBTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0093",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "14.31",
        "leverage": "0.13"
    }
}

WIDA9T

Call Warrant auf Idorsia

Valor: 152786873
ISIN: CH1527868736
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Idorsia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:27:54
Geldkurs
0.260
Geld Volumen: 0
Briefkurs
0.280
Brief Volumen: 0
Ausübungspreis
6.4
Hebel
0.13
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertIdorsia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag12.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis6.4

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen0
  • Briefkurs0.280
  • Brief Volumen0
  • Letzter Kurs0.260
  • Veränderung+0.01
  • Performance (1 Woche)7.38%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Abstand zum Strike-41.41%

Griechen

  • Delta0.0093
  • Gamma0.018
  • MoneynessOTM
  • Gearing14.31
  • Hebel0.13

Chart

Basiswert: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • BasiswertIdorsia
  • SymbolIDIA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6.40
  • Geldkurs3.75
  • Geld Volumen543
  • Briefkurs3.78
  • Brief Volumen24'885
  • Letzter Kurs3.78
  • Distanz zum Ausübungspreis-41.41%
  • Kurswerte vom22.04.2026 17:30:56

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