Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551980274
Response:
{
    "meta": {
        "id": 36250428,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Redcare Pharmacy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551980274",
        "wkn": null,
        "valor": "155198027",
        "symbol": "WRDBAT",
        "name": "Call Warrant auf Redcare Pharmacy NV",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551980274_de_20260428_002232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551980274_en_20260428_004054.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "1.72",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Redcare Pharmacy NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "190'000",
        "ask": "0.290",
        "askSize": "40'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "3.57%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282190805",
            "name": "Redcare Pharmacy NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "303",
        "distToStrikeRate": "-21.43%"
    },
    "underlyings": [
        {
            "isin": "NL0012044747",
            "valor": "34117753",
            "name": "Redcare Pharmacy NV",
            "symbol": "SAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.00",
            "bid": "47.14",
            "bidSize": "42",
            "ask": "47.26",
            "askSize": "4",
            "last": "47.32",
            "change": null,
            "distToStrikeRate": "-21.43%",
            "lastDateTime": "20.05.2026 10:14:51"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Redcare Pharmacy NV",
            "isin": "CH1525798745",
            "symbol": "WRDAHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Redcare Pharmacy NV",
            "isin": "CH1537191517",
            "symbol": "WRDAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Redcare Pharmacy NV",
            "isin": "CH1551958064",
            "symbol": "WRDA9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "8.54",
        "leverage": "1.72"
    }
}

WRDBAT

Call Warrant auf Redcare Pharmacy NV

Valor: 155198027
ISIN: CH1551980274
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:48:05
Geldkurs
0.280
Geld Volumen: 190'000
Briefkurs
0.290
Brief Volumen: 40'000
Ausübungspreis
60
Hebel
1.72
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRedcare Pharmacy NV
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag27.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.280
  • Geld Volumen190'000
  • Briefkurs0.290
  • Brief Volumen40'000
  • Letzter Kurs0.290
  • Performance (1 Woche)3.57%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall303
  • Abstand zum Strike-21.43%

Griechen

  • Delta0.20
  • Gamma0.013
  • MoneynessOTM
  • Gearing8.54
  • Hebel1.72

Chart

Basiswert: Redcare Pharmacy NV

  • Redcare Pharmacy NV
  • ISINNL0012044747
  • Valor34117753
  • BasiswertRedcare Pharmacy NV
  • SymbolSAE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level60.00
  • Geldkurs47.14
  • Geld Volumen42
  • Briefkurs47.26
  • Brief Volumen4
  • Letzter Kurs47.32
  • Distanz zum Ausübungspreis-21.43%
  • Kurswerte vom20.05.2026 10:14:51

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