Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527890540
Response:
{
    "meta": {
        "id": 31537343,
        "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": "CH1527890540",
        "wkn": null,
        "valor": "152789054",
        "symbol": "WSIGTT",
        "name": "Call Warrant auf Silver (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527890540_de_20260227_003259.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527890540_en_20260227_004029.pdf"
    },
    "highlights": {
        "strikeLevel": "104",
        "leverage": "9.054",
        "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": "5.91",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "104"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.930",
        "bidSize": "0",
        "ask": "0.940",
        "askSize": "0",
        "last": "0.940",
        "change": "-0.03",
        "performanceWeek": "-19.40%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToStrikeRate": "-27.55%"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "104.00",
            "bid": "75.35",
            "bidSize": "1",
            "ask": "75.43",
            "askSize": "1",
            "last": "75.39",
            "change": null,
            "distToStrikeRate": "-27.55%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1537195716",
            "symbol": "WSILNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1527891142",
            "symbol": "WSIIHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1527891480",
            "symbol": "WSIJFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "40.73",
        "leverage": "9.054"
    }
}

WSIGTT

Call Warrant auf Silver (USD)

Valor: 152789054
ISIN: CH1527890540
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:55:12
Geldkurs
0.930
Geld Volumen: 0
Briefkurs
0.940
Brief Volumen: 0
Ausübungspreis
104
Hebel
9.054
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis5.91
  • Erster Handelstag26.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis104

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.930
  • Geld Volumen0
  • Briefkurs0.940
  • Brief Volumen0
  • Letzter Kurs0.940
  • Veränderung-0.03
  • Performance (1 Woche)-19.40%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall110
  • Abstand zum Strike-27.55%

Griechen

  • Delta0.22
  • Gamma0.012
  • MoneynessOTM
  • Gearing40.73
  • Hebel9.054

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level104.00
  • Geldkurs75.35
  • Geld Volumen1
  • Briefkurs75.43
  • Brief Volumen1
  • Letzter Kurs75.39
  • Distanz zum Ausübungspreis-27.55%
  • Kurswerte vom29.05.2026 22:59:00

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