Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537195351 Response:
{
"meta": {
"id": 35375221,
"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": "CH1537195351",
"wkn": null,
"valor": "153719535",
"symbol": "WSIKNT",
"name": "Call Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537195351_de_20260320_004510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537195351_en_20260320_005057.pdf"
},
"highlights": {
"strikeLevel": "83",
"leverage": "10.011",
"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": "3.51",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "83"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.910",
"bidSize": "0",
"ask": "1.930",
"askSize": "0",
"last": "1.920",
"change": "+0.24",
"performanceWeek": "140.88%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToStrikeRate": "-3.28%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "83.00",
"bid": "80.28",
"bidSize": "1",
"ask": "80.35",
"askSize": "1",
"last": "80.32",
"change": null,
"distToStrikeRate": "-3.28%",
"lastDateTime": "11.05.2026 07:14:02"
}
],
"similars": [
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527890334",
"symbol": "WSIF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1537195856",
"symbol": "WSIL1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527891092",
"symbol": "WSIICT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.48",
"gamma": "0.033",
"moneyness": "OTM",
"gearing": "21.016",
"leverage": "10.011"
}
}
WSIKNT
Call Warrant auf Silver (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis3.51
- Erster Handelstag19.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis83
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.910
- Geld Volumen0
- Briefkurs1.930
- Brief Volumen0
- Letzter Kurs1.920
- Veränderung+0.24
- Performance (1 Woche)140.88%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall39
- Abstand zum Strike-3.28%
Griechen
- Delta0.48
- Gamma0.033
- MoneynessOTM
- Gearing21.016
- Hebel10.011
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level83.00
- Geldkurs80.28
- Geld Volumen1
- Briefkurs80.35
- Brief Volumen1
- Letzter Kurs80.32
- Distanz zum Ausübungspreis-3.28%
- Kurswerte vom11.05.2026 07:14:02
Weitere interessante Produkte
- Anzeige WSIF8T Call Warrant auf Silver (USD) Emittent: Leonteq
- Anzeige WSIL1T Put Warrant auf Silver (USD) Emittent: Leonteq
- Anzeige WSIICT Call Warrant auf Silver (USD) Emittent: Leonteq