Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546022646
Response:
{
    "meta": {
        "id": 33570975,
        "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": "CH1546022646",
        "wkn": null,
        "valor": "154602264",
        "symbol": "WDA66T",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546022646_de_20260327_005125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546022646_en_20260327_010217.pdf"
    },
    "highlights": {
        "strikeLevel": "27'650",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "27'650"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "400'000",
        "ask": "0.140",
        "askSize": "150'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "-46.99%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-9.33%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27'650.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'070.19",
            "change": null,
            "distToStrikeRate": "-9.33%",
            "lastDateTime": "25.06.2026 16:47:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1504414587",
            "symbol": "LWDAS7",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1551954659",
            "symbol": "WDBKCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1504414066",
            "symbol": "LWDARR",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "368.68",
        "leverage": "0"
    }
}

WDA66T

Call Warrant auf DAX

Valor: 154602264
ISIN: CH1546022646
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: 17:05:57
Geldkurs
0.140
Geld Volumen: 400'000
Briefkurs
0.140
Brief Volumen: 150'000
Ausübungspreis
27'650
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag26.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis27'650

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen400'000
  • Briefkurs0.140
  • Brief Volumen150'000
  • Letzter Kurs0.090
  • Performance (1 Woche)-46.99%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike-9.33%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing368.68
  • Hebel0

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27'650.00
  • Letzter Kurs25'070.19
  • Distanz zum Ausübungspreis-9.33%
  • Kurswerte vom25.06.2026 16:47:56

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