Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537195344
Response:
{
    "meta": {
        "id": 33161266,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537195344",
        "wkn": null,
        "valor": "153719534",
        "symbol": "WSIKMT",
        "name": "Call Warrant auf Silver (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537195344_de_20260320_004344.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537195344_en_20260320_004919.pdf"
    },
    "highlights": {
        "strikeLevel": "82",
        "leverage": "10.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "3.65",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "82"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.930",
        "bidSize": "40'000",
        "ask": "1.950",
        "askSize": "40'000",
        "last": "1.370",
        "change": null,
        "performanceWeek": "40.51%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-1.39%"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.00",
            "bid": "80.86",
            "bidSize": "1",
            "ask": "80.93",
            "askSize": "1",
            "last": "80.90",
            "change": null,
            "distToStrikeRate": "-1.39%",
            "lastDateTime": "07.05.2026 13:44:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1537195666",
            "symbol": "WSILIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1527891605",
            "symbol": "WSIJRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1537195633",
            "symbol": "WSILFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.034",
        "moneyness": "OTM",
        "gearing": "21.0026",
        "leverage": "10.63"
    }
}

WSIKMT

Call Warrant auf Silver (USD)

Valor: 153719534
ISIN: CH1537195344
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:57:05
Geldkurs
1.930
Geld Volumen: 40'000
Briefkurs
1.950
Brief Volumen: 40'000
Ausübungspreis
82
Hebel
10.63
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis3.65
  • Erster Handelstag19.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis82

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.930
  • Geld Volumen40'000
  • Briefkurs1.950
  • Brief Volumen40'000
  • Letzter Kurs1.370
  • Performance (1 Woche)40.51%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-1.39%

Griechen

  • Delta0.51
  • Gamma0.034
  • MoneynessOTM
  • Gearing21.0026
  • Hebel10.63

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level82.00
  • Geldkurs80.86
  • Geld Volumen1
  • Briefkurs80.93
  • Brief Volumen1
  • Letzter Kurs80.90
  • Distanz zum Ausübungspreis-1.39%
  • Kurswerte vom07.05.2026 13:44:03

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