Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551955987 Response:
{
"meta": {
"id": 35825749,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NASDAQ-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1551955987",
"wkn": null,
"valor": "155195598",
"symbol": "WND09T",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551955987_de_20260418_012423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551955987_en_20260418_013517.pdf"
},
"highlights": {
"strikeLevel": "30'200",
"leverage": "0.00012",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.55",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.290",
"bidSize": "0",
"ask": "2.300",
"askSize": "0",
"last": "2.320",
"change": "0.00",
"performanceWeek": "23.96%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "321",
"distToStrikeRate": "-9.18%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'426.60",
"change": null,
"distToStrikeRate": "-9.18%",
"lastDateTime": "01.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1551968311",
"symbol": "WND3VT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1504419016",
"symbol": "LWNDI4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525813080",
"symbol": "WNDB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "23.91",
"leverage": "0.00012"
}
}
WND09T
Call Warrant auf Nasdaq 100
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.55
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.290
- Geld Volumen0
- Briefkurs2.300
- Brief Volumen0
- Letzter Kurs2.320
- Veränderung0.00
- Performance (1 Woche)23.96%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall321
- Abstand zum Strike-9.18%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing23.91
- Hebel0.00012
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30'200.00
- Letzter Kurs27'426.60
- Distanz zum Ausübungspreis-9.18%
- Kurswerte vom01.05.2026 21:59:59
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- Anzeige WNDB7T Call Warrant auf Nasdaq 100 Emittent: Leonteq