Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527891225
Response:
{
    "meta": {
        "id": 31537276,
        "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": "CH1527891225",
        "wkn": null,
        "valor": "152789122",
        "symbol": "WSIIPT",
        "name": "Call Warrant auf Silver (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527891225_de_20260227_003425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527891225_en_20260227_003804.pdf"
    },
    "highlights": {
        "strikeLevel": "114",
        "leverage": "0.74",
        "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": "6.29",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "114"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.940",
        "bidSize": "40'000",
        "ask": "1.960",
        "askSize": "40'000",
        "last": "1.720",
        "change": null,
        "performanceWeek": "17.87%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "-29.37%"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.00",
            "bid": "80.52",
            "bidSize": "1",
            "ask": "80.58",
            "askSize": "1",
            "last": "80.55",
            "change": null,
            "distToStrikeRate": "-29.37%",
            "lastDateTime": "07.05.2026 12:46:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1527891571",
            "symbol": "WSIJOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1527890649",
            "symbol": "WSIG3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1527890698",
            "symbol": "WSIG8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.036",
        "gamma": "0.0029",
        "moneyness": "OTM",
        "gearing": "20.81",
        "leverage": "0.74"
    }
}

WSIIPT

Call Warrant auf Silver (USD)

Valor: 152789122
ISIN: CH1527891225
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: 13:05:51
Geldkurs
1.940
Geld Volumen: 40'000
Briefkurs
1.960
Brief Volumen: 40'000
Ausübungspreis
114
Hebel
0.74
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis6.29
  • Erster Handelstag26.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis114

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.940
  • Geld Volumen40'000
  • Briefkurs1.960
  • Brief Volumen40'000
  • Letzter Kurs1.720
  • Performance (1 Woche)17.87%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike-29.37%

Griechen

  • Delta0.036
  • Gamma0.0029
  • MoneynessOTM
  • Gearing20.81
  • Hebel0.74

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level114.00
  • Geldkurs80.52
  • Geld Volumen1
  • Briefkurs80.58
  • Brief Volumen1
  • Letzter Kurs80.55
  • Distanz zum Ausübungspreis-29.37%
  • Kurswerte vom07.05.2026 12:46:02

Weitere interessante Produkte