Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551997005
Response:
{
    "meta": {
        "id": 36722445,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Freeport-McMoRan",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551997005",
        "wkn": null,
        "valor": "155199700",
        "symbol": "WFCAVT",
        "name": "Call Warrant auf Freeport-McMoRan",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551997005_de_20260507_004111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551997005_en_20260507_005215.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "8.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Freeport-McMoRan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.20",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.540",
        "bidSize": "0",
        "ask": "0.550",
        "askSize": "0",
        "last": "0.550",
        "change": "0.00",
        "performanceWeek": "52.51%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "9%"
    },
    "underlyings": [
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "65.40",
            "bidSize": "200",
            "ask": "65.71",
            "askSize": "500",
            "last": "65.71",
            "change": null,
            "distToStrikeRate": "9%",
            "lastDateTime": "29.05.2026 22:00:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Freeport-McMoRan",
            "isin": "CH1546062956",
            "symbol": "WFCAQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Freeport-McMoRan",
            "isin": "CH1546020806",
            "symbol": "WFCAIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Freeport-McMoRan",
            "isin": "CH1551953313",
            "symbol": "WFCAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.051",
        "moneyness": "ITM",
        "gearing": "12.066",
        "leverage": "8.36"
    }
}

WFCAVT

Call Warrant auf Freeport-McMoRan

Valor: 155199700
ISIN: CH1551997005
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Freeport-McMoRan erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:46:34
Geldkurs
0.540
Geld Volumen: 0
Briefkurs
0.550
Brief Volumen: 0
Ausübungspreis
60
Hebel
8.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertFreeport-McMoRan
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.20
  • Erster Handelstag06.05.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.540
  • Geld Volumen0
  • Briefkurs0.550
  • Brief Volumen0
  • Letzter Kurs0.550
  • Veränderung0.00
  • Performance (1 Woche)52.51%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Abstand zum Strike9%

Griechen

  • Delta0.69
  • Gamma0.051
  • MoneynessITM
  • Gearing12.066
  • Hebel8.36

Chart

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level60.00
  • Geldkurs65.40
  • Geld Volumen200
  • Briefkurs65.71
  • Brief Volumen500
  • Letzter Kurs65.71
  • Distanz zum Ausübungspreis9%
  • Kurswerte vom29.05.2026 22:00:26

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