Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537191509
Response:
{
    "meta": {
        "id": 33014889,
        "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": "CH1537191509",
        "wkn": null,
        "valor": "153719150",
        "symbol": "WRDAYT",
        "name": "Call Warrant auf Redcare Pharmacy NV",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537191509_de_20260318_002529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537191509_en_20260318_003233.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "3.21",
        "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": "0.24",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "160'000",
        "ask": "0.350",
        "askSize": "30'000",
        "last": "0.360",
        "change": null,
        "performanceWeek": "5.29%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282190805",
            "name": "Redcare Pharmacy NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "212",
        "distToStrikeRate": "-5.28%"
    },
    "underlyings": [
        {
            "isin": "NL0012044747",
            "valor": "34117753",
            "name": "Redcare Pharmacy NV",
            "symbol": "SAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.00",
            "bid": "47.36",
            "bidSize": "56",
            "ask": "47.50",
            "askSize": "4",
            "last": "47.30",
            "change": null,
            "distToStrikeRate": "-5.28%",
            "lastDateTime": "20.05.2026 10:30:06"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Redcare Pharmacy NV",
            "isin": "CH1546029567",
            "symbol": "WRDA7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "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": "CH1525798687",
            "symbol": "WRDABT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "6.92",
        "leverage": "3.21"
    }
}

WRDAYT

Call Warrant auf Redcare Pharmacy NV

Valor: 153719150
ISIN: CH1537191509
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:55:50
Geldkurs
0.340
Geld Volumen: 160'000
Briefkurs
0.350
Brief Volumen: 30'000
Ausübungspreis
50
Hebel
3.21
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRedcare Pharmacy NV
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag17.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen160'000
  • Briefkurs0.350
  • Brief Volumen30'000
  • Letzter Kurs0.360
  • Performance (1 Woche)5.29%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall212
  • Abstand zum Strike-5.28%

Griechen

  • Delta0.46
  • Gamma0.022
  • MoneynessOTM
  • Gearing6.92
  • Hebel3.21

Chart

Basiswert: Redcare Pharmacy NV

  • Redcare Pharmacy NV
  • ISINNL0012044747
  • Valor34117753
  • BasiswertRedcare Pharmacy NV
  • SymbolSAE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level50.00
  • Geldkurs47.36
  • Geld Volumen56
  • Briefkurs47.50
  • Brief Volumen4
  • Letzter Kurs47.30
  • Distanz zum Ausübungspreis-5.28%
  • Kurswerte vom20.05.2026 10:30:06

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