Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551959088 Response:
{
"meta": {
"id": 35825985,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Accelleron Industries",
"guarantorRef": null
},
"basic": {
"isin": "CH1551959088",
"wkn": null,
"valor": "155195908",
"symbol": "WACBMT",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551959088_de_20260418_012458.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551959088_en_20260418_013556.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "3.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "120'000",
"ask": "0.480",
"askSize": "120'000",
"last": "0.470",
"change": null,
"performanceWeek": "0.42%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-1.24%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "83.95",
"bidSize": "143",
"ask": "84.10",
"askSize": "182",
"last": "84.00",
"change": null,
"distToStrikeRate": "-1.24%",
"lastDateTime": "25.06.2026 11:29:53"
}
],
"similars": [
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1551959161",
"symbol": "WACBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1479376795",
"symbol": "LWACAO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1552010667",
"symbol": "WACB2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "8.86",
"leverage": "3.99"
}
}
WACBMT
Call Warrant auf Accelleron
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen120'000
- Briefkurs0.480
- Brief Volumen120'000
- Letzter Kurs0.470
- Performance (1 Woche)0.42%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-1.24%
Griechen
- Delta0.45
- Gamma0.020
- MoneynessOTM
- Gearing8.86
- Hebel3.99
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs83.95
- Geld Volumen143
- Briefkurs84.10
- Brief Volumen182
- Letzter Kurs84.00
- Distanz zum Ausübungspreis-1.24%
- Kurswerte vom25.06.2026 11:29:53
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