Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537214103 Response:
{
"meta": {
"id": 35537578,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Belimo",
"guarantorRef": null
},
"basic": {
"isin": "CH1537214103",
"wkn": null,
"valor": "153721410",
"symbol": "WBEDOT",
"name": "Call Warrant auf Belimo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537214103_de_20260325_005528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537214103_en_20260325_012348.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "2.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "0",
"ask": "1.070",
"askSize": "0",
"last": "1.040",
"change": "+0.11",
"performanceWeek": "29.82%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "23.33%"
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "600.00",
"bid": "740.00",
"bidSize": "7",
"ask": "793.00",
"askSize": "2",
"last": "769.00",
"change": null,
"distToStrikeRate": "23.33%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Belimo",
"isin": "CH1511799814",
"symbol": "WBEAFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1527906130",
"symbol": "WBEC4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1525798893",
"symbol": "WBEB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.00072",
"moneyness": "ITM",
"gearing": "3.57",
"leverage": "2.89"
}
}
WBEDOT
Call Warrant auf Belimo
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBelimo
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen0
- Briefkurs1.070
- Brief Volumen0
- Letzter Kurs1.040
- Veränderung+0.11
- Performance (1 Woche)29.82%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall335
- Abstand zum Strike23.33%
Griechen
- Delta0.81
- Gamma0.00072
- MoneynessITM
- Gearing3.57
- Hebel2.89
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level600.00
- Geldkurs740.00
- Geld Volumen7
- Briefkurs793.00
- Brief Volumen2
- Letzter Kurs769.00
- Distanz zum Ausübungspreis23.33%
- Kurswerte vom17.04.2026 17:31:42
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