Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546042602
Response:
{
    "meta": {
        "id": 34997183,
        "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": "CH1546042602",
        "wkn": null,
        "valor": "154604260",
        "symbol": "WSMDIT",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546042602_de_20260402_001301.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546042602_en_20260402_002539.pdf"
    },
    "highlights": {
        "strikeLevel": "13'150",
        "leverage": "12.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.76",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "13'150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.910",
        "bidSize": "0",
        "ask": "0.920",
        "askSize": "0",
        "last": "0.920",
        "change": "+0.08",
        "performanceWeek": "-3.38%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "132",
        "distToStrikeRate": "-0.39%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'150.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-0.39%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1546043733",
            "symbol": "WSMGMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1546043709",
            "symbol": "WSMGJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1546049813",
            "symbol": "WSMX7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.43",
        "gamma": "0.00034",
        "moneyness": "ATM",
        "gearing": "28.66",
        "leverage": "12.36"
    }
}

WSMDIT

Call Warrant auf SMI

Valor: 154604260
ISIN: CH1546042602
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: 13:03:10
Geldkurs
0.910
Geld Volumen: 0
Briefkurs
0.920
Brief Volumen: 0
Ausübungspreis
13'150
Hebel
12.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.76
  • Erster Handelstag01.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis13'150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.910
  • Geld Volumen0
  • Briefkurs0.920
  • Brief Volumen0
  • Letzter Kurs0.920
  • Veränderung+0.08
  • Performance (1 Woche)-3.38%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall132
  • Abstand zum Strike-0.39%

Griechen

  • Delta0.43
  • Gamma0.00034
  • MoneynessATM
  • Gearing28.66
  • Hebel12.36

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'150.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-0.39%
  • Kurswerte vom08.05.2026 17:30:30

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