Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954022
Response:
{
    "meta": {
        "id": 35825424,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAX® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551954022",
        "wkn": null,
        "valor": "155195402",
        "symbol": "WDBILT",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551954022_de_20260418_012630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551954022_en_20260418_013425.pdf"
    },
    "highlights": {
        "strikeLevel": "28'850",
        "leverage": "0.038",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28'850"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "100'000",
        "ask": "0.620",
        "askSize": "100'000",
        "last": "0.750",
        "change": null,
        "performanceWeek": "38.095%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToStrikeRate": "-14.93%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28'850.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'543.05",
            "change": null,
            "distToStrikeRate": "-14.93%",
            "lastDateTime": "07.05.2026 21:19:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1525808783",
            "symbol": "WDAKUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546024998",
            "symbol": "WDBELT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1504414926",
            "symbol": "LWDAT5",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00047",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "80.47",
        "leverage": "0.038"
    }
}

WDBILT

Call Warrant auf DAX

Valor: 155195402
ISIN: CH1551954022
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:45:23
Geldkurs
0.610
Geld Volumen: 100'000
Briefkurs
0.620
Brief Volumen: 100'000
Ausübungspreis
28'850
Hebel
0.038
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag17.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis28'850

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.610
  • Geld Volumen100'000
  • Briefkurs0.620
  • Brief Volumen100'000
  • Letzter Kurs0.750
  • Performance (1 Woche)38.095%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall316
  • Abstand zum Strike-14.93%

Griechen

  • Delta0.00047
  • Gamma0.000
  • MoneynessOTM
  • Gearing80.47
  • Hebel0.038

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level28'850.00
  • Letzter Kurs24'543.05
  • Distanz zum Ausübungspreis-14.93%
  • Kurswerte vom07.05.2026 21:19:38

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