Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551966638 Response:
{
"meta": {
"id": 35974753,
"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": "CH1551966638",
"wkn": null,
"valor": "155196663",
"symbol": "WDBLBT",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551966638_de_20260422_004449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551966638_en_20260422_010103.pdf"
},
"highlights": {
"strikeLevel": "25'700",
"leverage": "12.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.67",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "0",
"ask": "0.700",
"askSize": "0",
"last": "0.910",
"change": null,
"performanceWeek": "62.95%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "-4.43%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'700.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'560.82",
"change": null,
"distToStrikeRate": "-4.43%",
"lastDateTime": "07.05.2026 19:41:58"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1479351244",
"symbol": "LWDANJ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525825712",
"symbol": "WDAPGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1504414934",
"symbol": "LWDAT6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.00011",
"moneyness": "OTM",
"gearing": "70.78",
"leverage": "12.83"
}
}
WDBLBT
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
- Ausgabepreis0.67
- Erster Handelstag21.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen0
- Briefkurs0.700
- Brief Volumen0
- Letzter Kurs0.910
- Performance (1 Woche)62.95%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike-4.43%
Griechen
- Delta0.18
- Gamma0.00011
- MoneynessOTM
- Gearing70.78
- Hebel12.83
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'700.00
- Letzter Kurs24'560.82
- Distanz zum Ausübungspreis-4.43%
- Kurswerte vom07.05.2026 19:41:58
Weitere interessante Produkte
- Anzeige LWDANJ Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDAPGT Call Warrant auf DAX Emittent: Leonteq
- Anzeige LWDAT6 Put Warrant auf DAX Emittent: Leonteq