Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537208642 Response:
{
"meta": {
"id": 33424565,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on General Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1537208642",
"wkn": null,
"valor": "153720864",
"symbol": "WGEDLT",
"name": "Call Warrant auf GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537208642_de_20260325_005318.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537208642_en_20260325_012135.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "4.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.84",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "0",
"ask": "0.990",
"askSize": "0",
"last": "0.990",
"change": "+0.04",
"performanceWeek": "-8.99%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "11%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "275.00",
"bid": "305.25",
"bidSize": "200",
"ask": "305.50",
"askSize": "40",
"last": "304.13",
"change": null,
"distToStrikeRate": "11%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1546061404",
"symbol": "WGEDRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1525798406",
"symbol": "WGEB4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1476798991",
"symbol": "LWGEAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.0025",
"moneyness": "ITM",
"gearing": "6.27",
"leverage": "4.53"
}
}
WGEDLT
Call Warrant auf GE Aerospace
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings GE Aerospace erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGE Aerospace
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.84
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis275
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.970
- Geld Volumen0
- Briefkurs0.990
- Brief Volumen0
- Letzter Kurs0.990
- Veränderung+0.04
- Performance (1 Woche)-8.99%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall334
- Abstand zum Strike11%
Griechen
- Delta0.72
- Gamma0.0025
- MoneynessITM
- Gearing6.27
- Hebel4.53
Chart
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level275.00
- Geldkurs305.25
- Geld Volumen200
- Briefkurs305.50
- Brief Volumen40
- Letzter Kurs304.13
- Distanz zum Ausübungspreis11%
- Kurswerte vom17.04.2026 22:00:03
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