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

Valor: 153721410
ISIN: CH1537214103
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:25:09
Geldkurs
1.040
Geld Volumen: 0
Briefkurs
1.070
Brief Volumen: 0
Ausübungspreis
600
Hebel
2.89
Handelswährung
CHF

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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