Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527882570 Response:
{
"meta": {
"id": 35754456,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1527882570",
"wkn": null,
"valor": "152788257",
"symbol": "WCFDOT",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527882570_de_20260226_005028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527882570_en_20260226_005755.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "23.48",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "325'000",
"last": "0.040",
"change": null,
"performanceWeek": "288.89%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 11:30:37"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "0.5%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "160.80",
"bidSize": "98",
"ask": "160.85",
"askSize": "749",
"last": "160.85",
"change": null,
"distToStrikeRate": "0.5%",
"lastDateTime": "07.05.2026 14:54:35"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1551996098",
"symbol": "WCFE4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1527882620",
"symbol": "WCFDTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778388",
"symbol": "WCFCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.039",
"moneyness": "ATM",
"gearing": "42.88",
"leverage": "23.48"
}
}
WCFDOT
Call Warrant auf Compagnie Financière Richemont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag25.02.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum19.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen500'000
- Briefkurs0.080
- Brief Volumen325'000
- Letzter Kurs0.040
- Performance (1 Woche)288.89%
- Kurswerte vom06.05.2026 11:30:37
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike0.5%
Griechen
- Delta0.55
- Gamma0.039
- MoneynessATM
- Gearing42.88
- Hebel23.48
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs160.80
- Geld Volumen98
- Briefkurs160.85
- Brief Volumen749
- Letzter Kurs160.85
- Distanz zum Ausübungspreis0.5%
- Kurswerte vom07.05.2026 14:54:35
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