Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527884287 Response:
{
"meta": {
"id": 33352341,
"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": "CH1527884287",
"wkn": null,
"valor": "152788428",
"symbol": "WDASST",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527884287_de_20260226_005107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527884287_en_20260226_005713.pdf"
},
"highlights": {
"strikeLevel": "25'800",
"leverage": "240.35",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.82",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.080",
"change": null,
"performanceWeek": "75%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "-4.88%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'540.36",
"change": null,
"distToStrikeRate": "-4.88%",
"lastDateTime": "07.05.2026 19:30:05"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023206",
"symbol": "WDA8QT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018404",
"symbol": "WDA2FT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1551966521",
"symbol": "WDBK0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.00031",
"moneyness": "OTM",
"gearing": "1'533.77",
"leverage": "240.35"
}
}
WDASST
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
- Ausgabepreis0.82
- Erster Handelstag25.02.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum19.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen0
- Briefkurs0.040
- Brief Volumen0
- Letzter Kurs0.080
- Performance (1 Woche)75%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike-4.88%
Griechen
- Delta0.16
- Gamma0.00031
- MoneynessOTM
- Gearing1'533.77
- Hebel240.35
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'800.00
- Letzter Kurs24'540.36
- Distanz zum Ausübungspreis-4.88%
- Kurswerte vom07.05.2026 19:30:05
Weitere interessante Produkte
- Anzeige WDA8QT Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDA2FT Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDBK0T Call Warrant auf DAX Emittent: Leonteq