Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546014346
Response:
{
    "meta": {
        "id": 33495193,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546014346",
        "wkn": null,
        "valor": "154601434",
        "symbol": "WCFENT",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546014346_de_20260326_001012.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546014346_en_20260326_003110.pdf"
    },
    "highlights": {
        "strikeLevel": "165",
        "leverage": "4.85",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.17",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "165"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "375'000",
        "ask": "0.310",
        "askSize": "375'000",
        "last": "0.260",
        "change": null,
        "performanceWeek": "26.47%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToStrikeRate": "-3.39%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "165.00",
            "bid": "159.40",
            "bidSize": "858",
            "ask": "159.50",
            "askSize": "391",
            "last": "159.50",
            "change": null,
            "distToStrikeRate": "-3.39%",
            "lastDateTime": "07.05.2026 13:28:32"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1511778560",
            "symbol": "WCFCST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1476812073",
            "symbol": "LWCFBQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1537210424",
            "symbol": "WCFEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.0062",
        "moneyness": "OTM",
        "gearing": "10.49",
        "leverage": "4.85"
    }
}

WCFENT

Call Warrant auf Compagnie Financière Richemont

Valor: 154601434
ISIN: CH1546014346
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:54:14
Geldkurs
0.300
Geld Volumen: 375'000
Briefkurs
0.310
Brief Volumen: 375'000
Ausübungspreis
165
Hebel
4.85
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag25.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis165

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen375'000
  • Briefkurs0.310
  • Brief Volumen375'000
  • Letzter Kurs0.260
  • Performance (1 Woche)26.47%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall316
  • Abstand zum Strike-3.39%

Griechen

  • Delta0.46
  • Gamma0.0062
  • MoneynessOTM
  • Gearing10.49
  • Hebel4.85

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level165.00
  • Geldkurs159.40
  • Geld Volumen858
  • Briefkurs159.50
  • Brief Volumen391
  • Letzter Kurs159.50
  • Distanz zum Ausübungspreis-3.39%
  • Kurswerte vom07.05.2026 13:28:32