Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527904341 Response:
{
"meta": {
"id": 32411676,
"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": "CH1527904341",
"wkn": null,
"valor": "152790434",
"symbol": "WDATZT",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527904341_de_20260305_004126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527904341_en_20260305_005001.pdf"
},
"highlights": {
"strikeLevel": "23'200",
"leverage": "14.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.83",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.960",
"bidSize": "100'000",
"ask": "2.980",
"askSize": "100'000",
"last": "3.700",
"change": null,
"performanceWeek": "32.19%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "5.79%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'543.05",
"change": null,
"distToStrikeRate": "5.79%",
"lastDateTime": "07.05.2026 21:19:38"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1525808403",
"symbol": "WDAJST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350238",
"symbol": "LWDAKQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021937",
"symbol": "WDA47T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.00011",
"moneyness": "ITM",
"gearing": "16.58",
"leverage": "14.63"
}
}
WDATZT
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
- Ausgabepreis2.83
- Erster Handelstag04.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.960
- Geld Volumen100'000
- Briefkurs2.980
- Brief Volumen100'000
- Letzter Kurs3.700
- Performance (1 Woche)32.19%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike5.79%
Griechen
- Delta0.88
- Gamma0.00011
- MoneynessITM
- Gearing16.58
- Hebel14.63
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'200.00
- Letzter Kurs24'543.05
- Distanz zum Ausübungspreis5.79%
- Kurswerte vom07.05.2026 21:19:38
Weitere interessante Produkte
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- Anzeige LWDAKQ Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDA47T Call Warrant auf DAX Emittent: Leonteq