Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527890334 Response:
{
"meta": {
"id": 31537355,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1527890334",
"wkn": null,
"valor": "152789033",
"symbol": "WSIF8T",
"name": "Call Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527890334_de_20260227_003202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527890334_en_20260227_003941.pdf"
},
"highlights": {
"strikeLevel": "81",
"leverage": "10.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "9.01",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "81"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "45'000",
"ask": "1.170",
"askSize": "45'000",
"last": "1.150",
"change": null,
"performanceWeek": "-7.29%",
"performanceYtd": null,
"lastDateTime": "11.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "98",
"distToStrikeRate": "-16.47%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "81.00",
"bid": "67.66",
"bidSize": "1",
"ask": "67.72",
"askSize": "1",
"last": "67.69",
"change": null,
"distToStrikeRate": "-16.47%",
"lastDateTime": "12.06.2026 21:50:03"
}
],
"similars": [
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1527891514",
"symbol": "WSIJIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527890979",
"symbol": "WSIH0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527890565",
"symbol": "WSIGVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "29.29",
"leverage": "10.60"
}
}
WSIF8T
Call Warrant auf Silver (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis9.01
- Erster Handelstag26.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis81
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.160
- Geld Volumen45'000
- Briefkurs1.170
- Brief Volumen45'000
- Letzter Kurs1.150
- Performance (1 Woche)-7.29%
- Kurswerte vom11.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall98
- Abstand zum Strike-16.47%
Griechen
- Delta0.36
- Gamma0.018
- MoneynessOTM
- Gearing29.29
- Hebel10.60
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level81.00
- Geldkurs67.66
- Geld Volumen1
- Briefkurs67.72
- Brief Volumen1
- Letzter Kurs67.69
- Distanz zum Ausübungspreis-16.47%
- Kurswerte vom12.06.2026 21:50:03
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