Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546042362
Response:
{
    "meta": {
        "id": 34997230,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546042362",
        "wkn": null,
        "valor": "154604236",
        "symbol": "WSMCUT",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546042362_de_20260402_001305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546042362_en_20260402_002543.pdf"
    },
    "highlights": {
        "strikeLevel": "12'900",
        "leverage": "13.33",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.26",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "12'900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.500",
        "bidSize": "0",
        "ask": "1.510",
        "askSize": "0",
        "last": "1.500",
        "change": "+0.10",
        "performanceWeek": "-2.092%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToStrikeRate": "1.54%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'900.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "1.54%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1546045035",
            "symbol": "WSMJ8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1546049748",
            "symbol": "WSMX0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1546043980",
            "symbol": "WSMHBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.76",
        "gamma": "0.00021",
        "moneyness": "ITM",
        "gearing": "17.44",
        "leverage": "13.33"
    }
}

WSMCUT

Call Warrant auf SMI

Valor: 154604236
ISIN: CH1546042362
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:00:08
Geldkurs
1.500
Geld Volumen: 0
Briefkurs
1.510
Brief Volumen: 0
Ausübungspreis
12'900
Hebel
13.33
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.26
  • Erster Handelstag01.04.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis12'900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.500
  • Geld Volumen0
  • Briefkurs1.510
  • Brief Volumen0
  • Letzter Kurs1.500
  • Veränderung+0.10
  • Performance (1 Woche)-2.092%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Abstand zum Strike1.54%

Griechen

  • Delta0.76
  • Gamma0.00021
  • MoneynessITM
  • Gearing17.44
  • Hebel13.33

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'900.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis1.54%
  • Kurswerte vom08.05.2026 17:30:30

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