Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067054 Response:
{
"meta": {
"id": 35533672,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SFS",
"guarantorRef": null
},
"basic": {
"isin": "CH1546067054",
"wkn": null,
"valor": "154606705",
"symbol": "WSFBIT",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546067054_de_20260414_005802.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546067054_en_20260414_010403.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "7.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "150'000",
"ask": "0.360",
"askSize": "30'000",
"last": "0.370",
"change": null,
"performanceWeek": "7.56%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "9.17%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "131.00",
"bidSize": "154",
"ask": "131.80",
"askSize": "324",
"last": "131.80",
"change": null,
"distToStrikeRate": "9.17%",
"lastDateTime": "23.06.2026 10:00:32"
}
],
"similars": [
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859404",
"symbol": "WSFBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1546067070",
"symbol": "WSFBKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1546067088",
"symbol": "WSFBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0023",
"moneyness": "ITM",
"gearing": "7.57",
"leverage": "7.40"
}
}
WSFBIT
Call Warrant auf SFS Group
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag13.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen150'000
- Briefkurs0.360
- Brief Volumen30'000
- Letzter Kurs0.370
- Performance (1 Woche)7.56%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike9.17%
Griechen
- Delta0.98
- Gamma0.0023
- MoneynessITM
- Gearing7.57
- Hebel7.40
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs131.00
- Geld Volumen154
- Briefkurs131.80
- Brief Volumen324
- Letzter Kurs131.80
- Distanz zum Ausübungspreis9.17%
- Kurswerte vom23.06.2026 10:00:32
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