Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210150
Response:
{
    "meta": {
        "id": 33424438,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537210150",
        "wkn": null,
        "valor": "153721015",
        "symbol": "WSRFKT",
        "name": "Call Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537210150_de_20260325_005304.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537210150_en_20260325_012116.pdf"
    },
    "highlights": {
        "strikeLevel": "115",
        "leverage": "7.57",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "115"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "400'000",
        "ask": "0.340",
        "askSize": "400'000",
        "last": "0.380",
        "change": null,
        "performanceWeek": "-11.27%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "8.74%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.00",
            "bid": "125.05",
            "bidSize": "1'369",
            "ask": "125.15",
            "askSize": "1'006",
            "last": "125.15",
            "change": null,
            "distToStrikeRate": "8.74%",
            "lastDateTime": "29.04.2026 10:16:11"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1476806828",
            "symbol": "LWSRBR",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1479395050",
            "symbol": "WSRB7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1479371721",
            "symbol": "WSRBDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00011",
        "moneyness": "ITM",
        "gearing": "7.58",
        "leverage": "7.57"
    }
}

WSRFKT

Call Warrant auf Swiss RE

Valor: 153721015
ISIN: CH1537210150
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:38:52
Geldkurs
0.330
Geld Volumen: 400'000
Briefkurs
0.340
Brief Volumen: 400'000
Ausübungspreis
115
Hebel
7.57
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag24.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis115

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.330
  • Geld Volumen400'000
  • Briefkurs0.340
  • Brief Volumen400'000
  • Letzter Kurs0.380
  • Performance (1 Woche)-11.27%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall324
  • Abstand zum Strike8.74%

Griechen

  • Delta1.00
  • Gamma0.00011
  • MoneynessITM
  • Gearing7.58
  • Hebel7.57

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.00
  • Geldkurs125.05
  • Geld Volumen1'369
  • Briefkurs125.15
  • Brief Volumen1'006
  • Letzter Kurs125.15
  • Distanz zum Ausübungspreis8.74%
  • Kurswerte vom29.04.2026 10:16:11

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