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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
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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- Anzeige WSRD6T Call Warrant auf Swiss RE Emittent: Leonteq