Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537213261 Response:
{
"meta": {
"id": 33425185,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DKSH",
"guarantorRef": null
},
"basic": {
"isin": "CH1537213261",
"wkn": null,
"valor": "153721326",
"symbol": "WDKAMT",
"name": "Call Warrant auf DKSH N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537213261_de_20260325_005448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537213261_en_20260325_012304.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "9.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.700",
"bidSize": "9'000",
"ask": "0.780",
"askSize": "9'000",
"last": "0.810",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "191",
"distToStrikeRate": "9%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "65.40",
"bidSize": "3'924",
"ask": "65.50",
"askSize": "4'160",
"last": "65.40",
"change": null,
"distToStrikeRate": "9%",
"lastDateTime": "09.09.2026 17:19:55"
}
],
"similars": [
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1572865710",
"symbol": "WDKART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1572865702",
"symbol": "WDKAQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1572865694",
"symbol": "WDKAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.34",
"leverage": "9.34"
}
}
WDKAMT
Call Warrant auf DKSH N
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DKSH N erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDKSH N
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.700
- Geld Volumen9'000
- Briefkurs0.780
- Brief Volumen9'000
- Letzter Kurs0.810
- Performance (1 Woche)0%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall191
- Abstand zum Strike9%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.34
- Hebel9.34
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs65.40
- Geld Volumen3'924
- Briefkurs65.50
- Brief Volumen4'160
- Letzter Kurs65.40
- Distanz zum Ausübungspreis9%
- Kurswerte vom09.09.2026 17:19:55
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- Anzeige WDKAQT Call Warrant auf DKSH N Emittent: Leonteq
- Anzeige WDKAPT Call Warrant auf DKSH N Emittent: Leonteq