Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546062949 Response:
{
"meta": {
"id": 35533104,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Freeport-McMoRan",
"guarantorRef": null
},
"basic": {
"isin": "CH1546062949",
"wkn": null,
"valor": "154606294",
"symbol": "WFCAPT",
"name": "Call Warrant auf Freeport-McMoRan",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546062949_de_20260414_005621.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546062949_en_20260414_010249.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "2.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Freeport-McMoRan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "0",
"ask": "0.480",
"askSize": "0",
"last": "0.480",
"change": "+0.01",
"performanceWeek": "35.80%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "-18.25%"
},
"underlyings": [
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "65.40",
"bidSize": "200",
"ask": "65.71",
"askSize": "500",
"last": "65.71",
"change": null,
"distToStrikeRate": "-18.25%",
"lastDateTime": "29.05.2026 22:00:26"
}
],
"similars": [
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "CH1537211075",
"symbol": "WFCABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "CH1546020780",
"symbol": "WFCAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "CH1546020798",
"symbol": "WFCAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.21",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "13.63",
"leverage": "2.84"
}
}
WFCAPT
Call Warrant auf Freeport-McMoRan
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Freeport-McMoRan erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertFreeport-McMoRan
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag13.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen0
- Briefkurs0.480
- Brief Volumen0
- Letzter Kurs0.480
- Veränderung+0.01
- Performance (1 Woche)35.80%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Abstand zum Strike-18.25%
Griechen
- Delta0.21
- Gamma0.013
- MoneynessOTM
- Gearing13.63
- Hebel2.84
Chart
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs65.40
- Geld Volumen200
- Briefkurs65.71
- Brief Volumen500
- Letzter Kurs65.71
- Distanz zum Ausübungspreis-18.25%
- Kurswerte vom29.05.2026 22:00:26
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- Anzeige WFCAHT Call Warrant auf Freeport-McMoRan Emittent: Leonteq