Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537190659 Response:
{
"meta": {
"id": 33707500,
"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": "CH1537190659",
"wkn": null,
"valor": "153719065",
"symbol": "WGFBNT",
"name": "Call Warrant auf Georg Fischer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537190659_de_20260318_002140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537190659_en_20260318_003438.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "7.18",
"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": "0.46",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "120'000",
"ask": "0.470",
"askSize": "95'000",
"last": "0.490",
"change": null,
"performanceWeek": "0.41%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "5.3%"
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "42.12",
"bidSize": "86",
"ask": "42.18",
"askSize": "394",
"last": "42.12",
"change": null,
"distToStrikeRate": "5.3%",
"lastDateTime": "29.04.2026 17:10:57"
}
],
"similars": [
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1511795176",
"symbol": "WGFAAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Georg Fischer",
"isin": "CH1537190675",
"symbol": "WGFBPT",
"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": "0.78",
"gamma": "0.043",
"moneyness": "ITM",
"gearing": "9.24",
"leverage": "7.18"
}
}
WGFBNT
Call Warrant auf Georg Fischer
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Georg Fischer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGeorg Fischer
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag17.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen120'000
- Briefkurs0.470
- Brief Volumen95'000
- Letzter Kurs0.490
- Performance (1 Woche)0.41%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike5.3%
Griechen
- Delta0.78
- Gamma0.043
- MoneynessITM
- Gearing9.24
- Hebel7.18
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs42.12
- Geld Volumen86
- Briefkurs42.18
- Brief Volumen394
- Letzter Kurs42.12
- Distanz zum Ausübungspreis5.3%
- Kurswerte vom29.04.2026 17:10:57
Weitere interessante Produkte
- Anzeige WGFAAT Call Warrant auf Georg Fischer Emittent: Leonteq
- Anzeige WGFBPT Put Warrant auf Georg Fischer Emittent: Leonteq
- Anzeige WGFBWT Call Warrant auf Georg Fischer Emittent: Leonteq