Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546022364 Response:
{
"meta": {
"id": 33570899,
"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": "CH1546022364",
"wkn": null,
"valor": "154602236",
"symbol": "WDA6ET",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546022364_de_20260327_005306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546022364_en_20260327_010208.pdf"
},
"highlights": {
"strikeLevel": "26'250",
"leverage": "3.073",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.96",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.370",
"bidSize": "0",
"ask": "1.380",
"askSize": "0",
"last": "1.400",
"change": "-0.34",
"performanceWeek": "8.17%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-6.53%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "-6.53%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025375",
"symbol": "WDBFNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021788",
"symbol": "WDA4ST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546022869",
"symbol": "WDA7ST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.086",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "35.92",
"leverage": "3.073"
}
}
WDA6ET
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
- Ausgabepreis0.96
- Erster Handelstag26.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.370
- Geld Volumen0
- Briefkurs1.380
- Brief Volumen0
- Letzter Kurs1.400
- Veränderung-0.34
- Performance (1 Woche)8.17%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-6.53%
Griechen
- Delta0.086
- Gamma0.00
- MoneynessOTM
- Gearing35.92
- Hebel3.073
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'250.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis-6.53%
- Kurswerte vom07.05.2026 21:59:22
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