Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552008901 Response:
{
"meta": {
"id": 36863406,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NASDAQ-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1552008901",
"wkn": null,
"valor": "155200890",
"symbol": "WND5FT",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552008901_de_20260509_015550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552008901_en_20260509_020626.pdf"
},
"highlights": {
"strikeLevel": "30'500",
"leverage": "17.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.430",
"bidSize": "0",
"ask": "1.440",
"askSize": "0",
"last": "1.450",
"change": "+0.05",
"performanceWeek": "60.89%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "48",
"distToStrikeRate": "-0.54%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "-0.54%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1564059215",
"symbol": "WND8TT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546019899",
"symbol": "WNDWST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1504419081",
"symbol": "LWNDJC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.41",
"gamma": "0.00023",
"moneyness": "ATM",
"gearing": "42.31",
"leverage": "17.42"
}
}
WND5FT
Call Warrant auf Nasdaq 100
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.59
- Erster Handelstag08.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.430
- Geld Volumen0
- Briefkurs1.440
- Brief Volumen0
- Letzter Kurs1.450
- Veränderung+0.05
- Performance (1 Woche)60.89%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall48
- Abstand zum Strike-0.54%
Griechen
- Delta0.41
- Gamma0.00023
- MoneynessATM
- Gearing42.31
- Hebel17.42
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30'500.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis-0.54%
- Kurswerte vom29.05.2026 21:59:59
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- Anzeige WNDWST Put Warrant auf Nasdaq 100 Emittent: Leonteq
- Anzeige LWNDJC Put Warrant auf Nasdaq 100 Emittent: Leonteq