Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551965622
Response:
{
    "meta": {
        "id": 36184629,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551965622",
        "wkn": null,
        "valor": "155196562",
        "symbol": "WSRF6T",
        "name": "Call Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551965622_de_20260422_005114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551965622_en_20260422_005929.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "3.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "500'000",
        "last": "0.070",
        "change": "-0.02",
        "performanceWeek": "-44.17%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 09:47:54"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79",
        "distToStrikeRate": "-3.62%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "125.30",
            "bidSize": "579",
            "ask": "125.35",
            "askSize": "387",
            "last": "125.30",
            "change": null,
            "distToStrikeRate": "-3.62%",
            "lastDateTime": "29.04.2026 13:57:37"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1479371705",
            "symbol": "WSRBBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1551965648",
            "symbol": "WSRF8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1511815859",
            "symbol": "WSRD6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.079",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "40.42",
        "leverage": "3.20"
    }
}

WSRF6T

Call Warrant auf Swiss RE

Valor: 155196562
ISIN: CH1551965622
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:27:05
Geldkurs
0.060
Geld Volumen: 500'000
Briefkurs
0.070
Brief Volumen: 500'000
Ausübungspreis
130
Hebel
3.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag21.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.060
  • Geld Volumen500'000
  • Briefkurs0.070
  • Brief Volumen500'000
  • Letzter Kurs0.070
  • Veränderung-0.02
  • Performance (1 Woche)-44.17%
  • Kurswerte vom29.04.2026 09:47:54

Kennzahlen

  • Tage bis Verfall79
  • Abstand zum Strike-3.62%

Griechen

  • Delta0.079
  • Gamma0.016
  • MoneynessOTM
  • Gearing40.42
  • Hebel3.20

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs125.30
  • Geld Volumen579
  • Briefkurs125.35
  • Brief Volumen387
  • Letzter Kurs125.30
  • Distanz zum Ausübungspreis-3.62%
  • Kurswerte vom29.04.2026 13:57:37

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