Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527904226 Response:
{
"meta": {
"id": 32411648,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1527904226",
"wkn": null,
"valor": "152790422",
"symbol": "WDATNT",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527904226_de_20260305_004205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527904226_en_20260305_005025.pdf"
},
"highlights": {
"strikeLevel": "22'900",
"leverage": "10.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.93",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "22'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.300",
"bidSize": "100'000",
"ask": "4.310",
"askSize": "100'000",
"last": "4.990",
"change": null,
"performanceWeek": "21.48%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "7.17%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'543.05",
"change": null,
"distToStrikeRate": "7.17%",
"lastDateTime": "07.05.2026 21:19:38"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413399",
"symbol": "LWDAPW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017588",
"symbol": "WDAZ5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022653",
"symbol": "WDA67T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "11.42",
"leverage": "10.59"
}
}
WDATNT
Call Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.93
- Erster Handelstag04.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis22'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.300
- Geld Volumen100'000
- Briefkurs4.310
- Brief Volumen100'000
- Letzter Kurs4.990
- Performance (1 Woche)21.48%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike7.17%
Griechen
- Delta0.93
- Gamma0.00
- MoneynessITM
- Gearing11.42
- Hebel10.59
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'900.00
- Letzter Kurs24'543.05
- Distanz zum Ausübungspreis7.17%
- Kurswerte vom07.05.2026 21:19:38
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- Anzeige WDA67T Call Warrant auf DAX Emittent: Leonteq