Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527895689
Response:
{
    "meta": {
        "id": 32414101,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Georg Fischer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527895689",
        "wkn": null,
        "valor": "152789568",
        "symbol": "WGFA5T",
        "name": "Call Warrant auf Georg Fischer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527895689_de_20260228_020330.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527895689_en_20260228_020722.pdf"
    },
    "highlights": {
        "strikeLevel": "47.5",
        "leverage": "6.97",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "47.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "425'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "-9.091%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "-10.32%"
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.50",
            "bid": "42.60",
            "bidSize": "239",
            "ask": "42.66",
            "askSize": "346",
            "last": "42.66",
            "change": null,
            "distToStrikeRate": "-10.32%",
            "lastDateTime": "29.04.2026 11:08:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Georg Fischer",
            "isin": "CH1537212404",
            "symbol": "WGFBST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Georg Fischer",
            "isin": "CH1537212461",
            "symbol": "WGFBYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Georg Fischer",
            "isin": "CH1551972065",
            "symbol": "WGFB3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.067",
        "gamma": "0.031",
        "moneyness": "OTM",
        "gearing": "103.90",
        "leverage": "6.97"
    }
}

WGFA5T

Call Warrant auf Georg Fischer

Valor: 152789568
ISIN: CH1527895689
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Georg Fischer erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:37:48
Geldkurs
0.040
Geld Volumen: 500'000
Briefkurs
0.050
Brief Volumen: 425'000
Ausübungspreis
47.5
Hebel
6.97
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGeorg Fischer
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.45
  • Erster Handelstag27.02.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis47.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.040
  • Geld Volumen500'000
  • Briefkurs0.050
  • Brief Volumen425'000
  • Letzter Kurs0.050
  • Performance (1 Woche)-9.091%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall51
  • Abstand zum Strike-10.32%

Griechen

  • Delta0.067
  • Gamma0.031
  • MoneynessOTM
  • Gearing103.90
  • Hebel6.97

Chart

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.50
  • Geldkurs42.60
  • Geld Volumen239
  • Briefkurs42.66
  • Brief Volumen346
  • Letzter Kurs42.66
  • Distanz zum Ausübungspreis-10.32%
  • Kurswerte vom29.04.2026 11:08:05

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