Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537192374 Response:
{
"meta": {
"id": 35004640,
"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": "CH1537192374",
"wkn": null,
"valor": "153719237",
"symbol": "WIDBLT",
"name": "Call Warrant auf Idorsia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537192374_de_20260318_002148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537192374_en_20260318_003435.pdf"
},
"highlights": {
"strikeLevel": "3.4",
"leverage": "3.098",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.66",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "3.4"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.860",
"bidSize": "0",
"ask": "0.950",
"askSize": "0",
"last": "0.860",
"change": "+0.01",
"performanceWeek": "1.41%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "10.29%"
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.40",
"bid": "3.75",
"bidSize": "543",
"ask": "3.78",
"askSize": "24'885",
"last": "3.78",
"change": null,
"distToStrikeRate": "10.29%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1537192390",
"symbol": "WIDBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868405",
"symbol": "WIDACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868561",
"symbol": "WIDAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.71",
"gamma": "0.31",
"moneyness": "ITM",
"gearing": "4.35",
"leverage": "3.098"
}
}
WIDBLT
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
- Ausgabepreis0.66
- Erster Handelstag17.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis3.4
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.860
- Geld Volumen0
- Briefkurs0.950
- Brief Volumen0
- Letzter Kurs0.860
- Veränderung+0.01
- Performance (1 Woche)1.41%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike10.29%
Griechen
- Delta0.71
- Gamma0.31
- MoneynessITM
- Gearing4.35
- Hebel3.098
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3.40
- Geldkurs3.75
- Geld Volumen543
- Briefkurs3.78
- Brief Volumen24'885
- Letzter Kurs3.78
- Distanz zum Ausübungspreis10.29%
- Kurswerte vom22.04.2026 17:30:56
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- Anzeige WIDAST Call Warrant auf Idorsia Emittent: Leonteq