Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551969319
Response:
{
    "meta": {
        "id": 35975054,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Comet",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551969319",
        "wkn": null,
        "valor": "155196931",
        "symbol": "WCOF9T",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551969319_de_20260422_004554.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551969319_en_20260422_010153.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "7.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "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": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "200'000",
        "ask": "0.280",
        "askSize": "20'000",
        "last": "0.360",
        "change": null,
        "performanceWeek": "37.88%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "46",
        "distToStrikeRate": "1.26%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.00",
            "bid": "354.40",
            "bidSize": "15",
            "ask": "355.60",
            "askSize": "33",
            "last": "354.80",
            "change": null,
            "distToStrikeRate": "1.26%",
            "lastDateTime": "01.06.2026 14:51:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1551958148",
            "symbol": "WCOF6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1525797002",
            "symbol": "WCOCVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1552010311",
            "symbol": "WCOGJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.0068",
        "moneyness": "ITM",
        "gearing": "13.13",
        "leverage": "7.42"
    }
}

WCOF9T

Call Warrant auf Comet

Valor: 155196931
ISIN: CH1551969319
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:25:14
Geldkurs
0.270
Geld Volumen: 200'000
Briefkurs
0.280
Brief Volumen: 20'000
Ausübungspreis
350
Hebel
7.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag21.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen200'000
  • Briefkurs0.280
  • Brief Volumen20'000
  • Letzter Kurs0.360
  • Performance (1 Woche)37.88%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall46
  • Abstand zum Strike1.26%

Griechen

  • Delta0.57
  • Gamma0.0068
  • MoneynessITM
  • Gearing13.13
  • Hebel7.42

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level350.00
  • Geldkurs354.40
  • Geld Volumen15
  • Briefkurs355.60
  • Brief Volumen33
  • Letzter Kurs354.80
  • Distanz zum Ausübungspreis1.26%
  • Kurswerte vom01.06.2026 14:51:01

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