Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527891217
Response:
{
    "meta": {
        "id": 31537292,
        "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": "CH1527891217",
        "wkn": null,
        "valor": "152789121",
        "symbol": "WSIIOT",
        "name": "Call Warrant auf Silver (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527891217_de_20260227_003210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527891217_en_20260227_003947.pdf"
    },
    "highlights": {
        "strikeLevel": "113",
        "leverage": "4.045",
        "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": "6.36",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "113"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.470",
        "bidSize": "0",
        "ask": "1.480",
        "askSize": "0",
        "last": "1.480",
        "change": "-0.02",
        "performanceWeek": "-13.74%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "201",
        "distToStrikeRate": "-33.32%"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "113.00",
            "bid": "75.35",
            "bidSize": "1",
            "ask": "75.43",
            "askSize": "1",
            "last": "75.39",
            "change": null,
            "distToStrikeRate": "-33.32%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1527890623",
            "symbol": "WSIG1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1527890821",
            "symbol": "WSIHLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1527890656",
            "symbol": "WSIG4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.16",
        "gamma": "0.0073",
        "moneyness": "OTM",
        "gearing": "25.72",
        "leverage": "4.045"
    }
}

WSIIOT

Call Warrant auf Silver (USD)

Valor: 152789121
ISIN: CH1527891217
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: 16:21:06
Geldkurs
1.470
Geld Volumen: 0
Briefkurs
1.480
Brief Volumen: 0
Ausübungspreis
113
Hebel
4.045
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis6.36
  • Erster Handelstag26.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis113

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.470
  • Geld Volumen0
  • Briefkurs1.480
  • Brief Volumen0
  • Letzter Kurs1.480
  • Veränderung-0.02
  • Performance (1 Woche)-13.74%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall201
  • Abstand zum Strike-33.32%

Griechen

  • Delta0.16
  • Gamma0.0073
  • MoneynessOTM
  • Gearing25.72
  • Hebel4.045

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level113.00
  • Geldkurs75.35
  • Geld Volumen1
  • Briefkurs75.43
  • Brief Volumen1
  • Letzter Kurs75.39
  • Distanz zum Ausübungspreis-33.32%
  • Kurswerte vom29.05.2026 22:59:00

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