Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537191699 Response:
{
"meta": {
"id": 33014969,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Bossard Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1537191699",
"wkn": null,
"valor": "153719169",
"symbol": "WBOAVT",
"name": "Call Warrant auf Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537191699_de_20260318_002159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537191699_en_20260318_002850.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "4.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bossard",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.330",
"change": "+0.05",
"performanceWeek": "38.14%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "18.93%"
},
"underlyings": [
{
"isin": "CH0238627142",
"valor": "23862714",
"name": "Bossard",
"symbol": "BOSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "166.50",
"bidSize": "1",
"ask": "166.50",
"askSize": "60",
"last": "165.50",
"change": null,
"distToStrikeRate": "18.93%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Bossard",
"isin": "CH1551958270",
"symbol": "WBOAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1527860006",
"symbol": "WBOABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1537191681",
"symbol": "WBOAUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.85",
"gamma": "0.0040",
"moneyness": "ITM",
"gearing": "5.11",
"leverage": "4.36"
}
}
WBOAVT
Call Warrant auf Bossard
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bossard erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBossard
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag17.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen0
- Briefkurs0.350
- Brief Volumen0
- Letzter Kurs0.330
- Veränderung+0.05
- Performance (1 Woche)38.14%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall243
- Abstand zum Strike18.93%
Griechen
- Delta0.85
- Gamma0.0040
- MoneynessITM
- Gearing5.11
- Hebel4.36
Chart
Basiswert: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- BasiswertBossard
- SymbolBOSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs166.50
- Geld Volumen1
- Briefkurs166.50
- Brief Volumen60
- Letzter Kurs165.50
- Distanz zum Ausübungspreis18.93%
- Kurswerte vom17.04.2026 17:31:42
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