Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527882489 Response:
{
"meta": {
"id": 31478961,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1527882489",
"wkn": null,
"valor": "152788248",
"symbol": "WSRE3T",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527882489_de_20260226_005131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527882489_en_20260226_005853.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "13.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "-43.24%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-2.15%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "127.20",
"bidSize": "90",
"ask": "127.95",
"askSize": "749",
"last": "127.70",
"change": null,
"distToStrikeRate": "-2.15%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1527882497",
"symbol": "WSRE4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402137",
"symbol": "WSRCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371655",
"symbol": "WSRA6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.066",
"moneyness": "OTM",
"gearing": "68.76",
"leverage": "13.99"
}
}
WSRE3T
Call Warrant auf Swiss RE
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag25.02.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum19.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen0
- Briefkurs0.050
- Brief Volumen0
- Letzter Kurs0.040
- Veränderung0.00
- Performance (1 Woche)-43.24%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike-2.15%
Griechen
- Delta0.20
- Gamma0.066
- MoneynessOTM
- Gearing68.76
- Hebel13.99
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs127.20
- Geld Volumen90
- Briefkurs127.95
- Brief Volumen749
- Letzter Kurs127.70
- Distanz zum Ausübungspreis-2.15%
- Kurswerte vom28.04.2026 17:30:57
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- Anzeige WSRA6T Call Warrant auf Swiss RE Emittent: Leonteq