Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537192341 Response:
{
"meta": {
"id": 33015026,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Idorsia",
"guarantorRef": null
},
"basic": {
"isin": "CH1537192341",
"wkn": null,
"valor": "153719234",
"symbol": "WIDBIT",
"name": "Call Warrant auf Idorsia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537192341_de_20260318_002322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537192341_en_20260318_003022.pdf"
},
"highlights": {
"strikeLevel": "3.6",
"leverage": "4.51",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "3.6"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "3'000",
"ask": "0.610",
"askSize": "2'000",
"last": "0.520",
"change": null,
"performanceWeek": "0.38%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "55",
"distToStrikeRate": "4.17%"
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.60",
"bid": "3.75",
"bidSize": "5'008",
"ask": "3.85",
"askSize": "197",
"last": "3.76",
"change": null,
"distToStrikeRate": "4.17%",
"lastDateTime": "24.04.2026 17:32:03"
}
],
"similars": [
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1527868793",
"symbol": "WIDBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868546",
"symbol": "WIDAQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1527868629",
"symbol": "WIDAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.62",
"gamma": "0.58",
"moneyness": "ITM",
"gearing": "7.30",
"leverage": "4.51"
}
}
WIDBIT
Call Warrant auf Idorsia
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Idorsia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertIdorsia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag17.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis3.6
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen3'000
- Briefkurs0.610
- Brief Volumen2'000
- Letzter Kurs0.520
- Performance (1 Woche)0.38%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall55
- Abstand zum Strike4.17%
Griechen
- Delta0.62
- Gamma0.58
- MoneynessITM
- Gearing7.30
- Hebel4.51
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3.60
- Geldkurs3.75
- Geld Volumen5'008
- Briefkurs3.85
- Brief Volumen197
- Letzter Kurs3.76
- Distanz zum Ausübungspreis4.17%
- Kurswerte vom24.04.2026 17:32:03
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