Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546017190 Response:
{
"meta": {
"id": 33502079,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1546017190",
"wkn": null,
"valor": "154601719",
"symbol": "WDAY2T",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546017190_de_20260326_001641.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546017190_en_20260326_003558.pdf"
},
"highlights": {
"strikeLevel": "27'750",
"leverage": "0.00032",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.65",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.000",
"bidSize": "100'000",
"ask": "1.000",
"askSize": "100'000",
"last": "1.050",
"change": null,
"performanceWeek": "9.36%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToStrikeRate": "-11.88%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'750.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'453.18",
"change": null,
"distToStrikeRate": "-11.88%",
"lastDateTime": "08.05.2026 10:55:56"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954451",
"symbol": "WDBJST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1476797738",
"symbol": "LWDAJA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413894",
"symbol": "LWDARA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "48.91",
"leverage": "0.00032"
}
}
WDAY2T
Call Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.65
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.000
- Geld Volumen100'000
- Briefkurs1.000
- Brief Volumen100'000
- Letzter Kurs1.050
- Performance (1 Woche)9.36%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Abstand zum Strike-11.88%
Griechen
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing48.91
- Hebel0.00032
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'750.00
- Letzter Kurs24'453.18
- Distanz zum Ausübungspreis-11.88%
- Kurswerte vom08.05.2026 10:55:56
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- Anzeige LWDARA Call Warrant auf DAX Emittent: Leonteq