Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546022513
Response:
{
    "meta": {
        "id": 33570910,
        "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": "CH1546022513",
        "wkn": null,
        "valor": "154602251",
        "symbol": "WDA6TT",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546022513_de_20260327_005123.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546022513_en_20260327_010209.pdf"
    },
    "highlights": {
        "strikeLevel": "26'950",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.66",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "26'950"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.930",
        "bidSize": "150'000",
        "ask": "0.940",
        "askSize": "150'000",
        "last": "0.720",
        "change": null,
        "performanceWeek": "-25.10%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-6.98%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'950.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'070.19",
            "change": null,
            "distToStrikeRate": "-6.98%",
            "lastDateTime": "25.06.2026 16:47:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1525825654",
            "symbol": "WDAPAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1504414058",
            "symbol": "LWDARQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546022455",
            "symbol": "WDA6NT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "53.91",
        "leverage": "0.000"
    }
}

WDA6TT

Call Warrant auf DAX

Valor: 154602251
ISIN: CH1546022513
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:06:04
Geldkurs
0.930
Geld Volumen: 150'000
Briefkurs
0.940
Brief Volumen: 150'000
Ausübungspreis
26'950
Hebel
0.000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.66
  • Erster Handelstag26.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis26'950

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.930
  • Geld Volumen150'000
  • Briefkurs0.940
  • Brief Volumen150'000
  • Letzter Kurs0.720
  • Performance (1 Woche)-25.10%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike-6.98%

Griechen

  • Delta0.000
  • Gamma0
  • MoneynessOTM
  • Gearing53.91
  • Hebel0.000

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26'950.00
  • Letzter Kurs25'070.19
  • Distanz zum Ausübungspreis-6.98%
  • Kurswerte vom25.06.2026 16:47:56

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