Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552008919 Response:
{
"meta": {
"id": 36864287,
"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": "CH1552008919",
"wkn": null,
"valor": "155200891",
"symbol": "WND5GT",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552008919_de_20260509_015610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552008919_en_20260509_020646.pdf"
},
"highlights": {
"strikeLevel": "30'600",
"leverage": "29.86",
"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": "0.26",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.730",
"askSize": "0",
"last": "0.740",
"change": "+0.04",
"performanceWeek": "95.74%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "-0.86%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "-0.86%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525813486",
"symbol": "WNDDBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1552009545",
"symbol": "WND67T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525828344",
"symbol": "WNDFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.00035",
"moneyness": "ATM",
"gearing": "83.57",
"leverage": "29.86"
}
}
WND5GT
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
- Ausgabepreis0.26
- Erster Handelstag08.05.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen0
- Briefkurs0.730
- Brief Volumen0
- Letzter Kurs0.740
- Veränderung+0.04
- Performance (1 Woche)95.74%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall19
- Abstand zum Strike-0.86%
Griechen
- Delta0.36
- Gamma0.00035
- MoneynessATM
- Gearing83.57
- Hebel29.86
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30'600.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis-0.86%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- Anzeige WNDDBT Call Warrant auf Nasdaq 100 Emittent: Leonteq
- Anzeige WND67T Put Warrant auf Nasdaq 100 Emittent: Leonteq
- Anzeige WNDFFT Call Warrant auf Nasdaq 100 Emittent: Leonteq