Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537191475 Response:
{
"meta": {
"id": 33014922,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Redcare Pharmacy",
"guarantorRef": null
},
"basic": {
"isin": "CH1537191475",
"wkn": null,
"valor": "153719147",
"symbol": "WRDAVT",
"name": "Call Warrant auf Redcare Pharmacy NV",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537191475_de_20260318_002146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537191475_en_20260318_003444.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "3.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Redcare Pharmacy NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "17.03.2026",
"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": "0.430",
"bidSize": "120'000",
"ask": "0.440",
"askSize": "25'000",
"last": "0.450",
"change": null,
"performanceWeek": "3.67%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282190805",
"name": "Redcare Pharmacy NV"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "4.53%"
},
"underlyings": [
{
"isin": "NL0012044747",
"valor": "34117753",
"name": "Redcare Pharmacy NV",
"symbol": "SAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.00",
"bid": "47.04",
"bidSize": "85",
"ask": "47.18",
"askSize": "7",
"last": "47.08",
"change": null,
"distToStrikeRate": "4.53%",
"lastDateTime": "20.05.2026 11:16:56"
}
],
"similars": [
{
"name": "Put Warrant auf Redcare Pharmacy NV",
"isin": "CH1525798786",
"symbol": "WRDALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191467",
"symbol": "WRDAUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1525798687",
"symbol": "WRDABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.62",
"gamma": "0.021",
"moneyness": "ITM",
"gearing": "5.44",
"leverage": "3.37"
}
}
WRDAVT
Call Warrant auf Redcare Pharmacy NV
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRedcare Pharmacy NV
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag17.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen120'000
- Briefkurs0.440
- Brief Volumen25'000
- Letzter Kurs0.450
- Performance (1 Woche)3.67%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike4.53%
Griechen
- Delta0.62
- Gamma0.021
- MoneynessITM
- Gearing5.44
- Hebel3.37
Chart
Basiswert: Redcare Pharmacy NV
- Redcare Pharmacy NV
- ISINNL0012044747
- Valor34117753
- BasiswertRedcare Pharmacy NV
- SymbolSAE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.00
- Geldkurs47.04
- Geld Volumen85
- Briefkurs47.18
- Brief Volumen7
- Letzter Kurs47.08
- Distanz zum Ausübungspreis4.53%
- Kurswerte vom20.05.2026 11:16:56
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- Anzeige WRDABT Call Warrant auf Redcare Pharmacy NV Emittent: Leonteq