Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546029799 Response:
{
"meta": {
"id": 33571561,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Accelleron Industries",
"guarantorRef": null
},
"basic": {
"isin": "CH1546029799",
"wkn": null,
"valor": "154602979",
"symbol": "WACBIT",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546029799_de_20260327_005400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546029799_en_20260327_010320.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "2.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "275'000",
"last": "0.110",
"change": null,
"performanceWeek": "8.25%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-11.21%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "84.35",
"bidSize": "104",
"ask": "84.50",
"askSize": "167",
"last": "84.40",
"change": null,
"distToStrikeRate": "-11.21%",
"lastDateTime": "25.06.2026 12:59:03"
}
],
"similars": [
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1551959120",
"symbol": "WACBQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1564076128",
"symbol": "WACCFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1572882772",
"symbol": "WACCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.066",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "39.051",
"leverage": "2.57"
}
}
WACBIT
Call Warrant auf Accelleron
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.08
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen500'000
- Briefkurs0.110
- Brief Volumen275'000
- Letzter Kurs0.110
- Performance (1 Woche)8.25%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-11.21%
Griechen
- Delta0.066
- Gamma0.011
- MoneynessOTM
- Gearing39.051
- Hebel2.57
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.00
- Geldkurs84.35
- Geld Volumen104
- Briefkurs84.50
- Brief Volumen167
- Letzter Kurs84.40
- Distanz zum Ausübungspreis-11.21%
- Kurswerte vom25.06.2026 12:59:03
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