Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527884212 Response:
{
"meta": {
"id": 31479138,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1527884212",
"wkn": null,
"valor": "152788421",
"symbol": "WDASLT",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527884212_de_20260226_005107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527884212_en_20260226_005819.pdf"
},
"highlights": {
"strikeLevel": "24'400",
"leverage": "51.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.32",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.610",
"bidSize": "0",
"ask": "0.620",
"askSize": "0",
"last": "0.660",
"change": "-0.64",
"performanceWeek": "-5.46%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "1.59%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "1.59%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1479350980",
"symbol": "LWDAMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023784",
"symbol": "WDBA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024899",
"symbol": "WDBEBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.00048",
"moneyness": "ITM",
"gearing": "80.74",
"leverage": "51.39"
}
}
WDASLT
Call Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.32
- Erster Handelstag25.02.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum19.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.610
- Geld Volumen0
- Briefkurs0.620
- Brief Volumen0
- Letzter Kurs0.660
- Veränderung-0.64
- Performance (1 Woche)-5.46%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike1.59%
Griechen
- Delta0.64
- Gamma0.00048
- MoneynessITM
- Gearing80.74
- Hebel51.39
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'400.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis1.59%
- Kurswerte vom07.05.2026 21:59:22
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- Anzeige WDBEBT Put Warrant auf DAX Emittent: Leonteq