Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527905447
Response:
{
    "meta": {
        "id": 32411780,
        "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": "CH1527905447",
        "wkn": null,
        "valor": "152790544",
        "symbol": "WGFBET",
        "name": "Call Warrant auf Georg Fischer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527905447_de_20260305_004309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527905447_en_20260305_005129.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "3.19",
        "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": "0.52",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "170'000",
        "ask": "0.330",
        "askSize": "140'000",
        "last": "0.320",
        "change": null,
        "performanceWeek": "2.58%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-5.11%"
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.00",
            "bid": "42.70",
            "bidSize": "2'000",
            "ask": "42.76",
            "askSize": "98",
            "last": "42.76",
            "change": null,
            "distToStrikeRate": "-5.11%",
            "lastDateTime": "29.04.2026 13:30:21"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Georg Fischer",
            "isin": "CH1537190675",
            "symbol": "WGFBPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Georg Fischer",
            "isin": "CH1527905389",
            "symbol": "WGFA8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Georg Fischer",
            "isin": "CH1537212446",
            "symbol": "WGFBWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.24",
        "gamma": "0.034",
        "moneyness": "OTM",
        "gearing": "13.26",
        "leverage": "3.19"
    }
}

WGFBET

Call Warrant auf Georg Fischer

Valor: 152790544
ISIN: CH1527905447
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: 14:05:02
Geldkurs
0.320
Geld Volumen: 170'000
Briefkurs
0.330
Brief Volumen: 140'000
Ausübungspreis
45
Hebel
3.19
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGeorg Fischer
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag04.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis45

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen170'000
  • Briefkurs0.330
  • Brief Volumen140'000
  • Letzter Kurs0.320
  • Performance (1 Woche)2.58%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Abstand zum Strike-5.11%

Griechen

  • Delta0.24
  • Gamma0.034
  • MoneynessOTM
  • Gearing13.26
  • Hebel3.19

Chart

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.00
  • Geldkurs42.70
  • Geld Volumen2'000
  • Briefkurs42.76
  • Brief Volumen98
  • Letzter Kurs42.76
  • Distanz zum Ausübungspreis-5.11%
  • Kurswerte vom29.04.2026 13:30:21

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