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)

Valor: 153719535
ISIN: CH1537195351
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: 07:30:24
Geldkurs
1.910
Geld Volumen: 0
Briefkurs
1.930
Brief Volumen: 0
Ausübungspreis
83
Hebel
10.011
Handelswährung
CHF

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

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