Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551966562 Response:
{
"meta": {
"id": 35974580,
"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": "CH1551966562",
"wkn": null,
"valor": "155196656",
"symbol": "WDBK4T",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551966562_de_20260422_005040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551966562_en_20260422_010027.pdf"
},
"highlights": {
"strikeLevel": "25'000",
"leverage": "11.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.19",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "100'000",
"ask": "1.080",
"askSize": "100'000",
"last": "1.120",
"change": null,
"performanceWeek": "8.35%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "-2.00%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'500.46",
"change": null,
"distToStrikeRate": "-2.00%",
"lastDateTime": "08.05.2026 12:02:03"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954147",
"symbol": "WDBIXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023040",
"symbol": "WDA8AT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826702",
"symbol": "WDARQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.00017",
"moneyness": "OTM",
"gearing": "45.37",
"leverage": "11.21"
}
}
WDBK4T
Call Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.19
- Erster Handelstag21.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.080
- Geld Volumen100'000
- Briefkurs1.080
- Brief Volumen100'000
- Letzter Kurs1.120
- Performance (1 Woche)8.35%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall70
- Abstand zum Strike-2.00%
Griechen
- Delta0.25
- Gamma0.00017
- MoneynessOTM
- Gearing45.37
- Hebel11.21
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'000.00
- Letzter Kurs24'500.46
- Distanz zum Ausübungspreis-2.00%
- Kurswerte vom08.05.2026 12:02:03
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- Anzeige WDARQT Put Warrant auf DAX Emittent: Leonteq