Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010295
Response:
{
    "meta": {
        "id": 36864217,
        "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": "CH1552010295",
        "wkn": null,
        "valor": "155201029",
        "symbol": "WCOGHT",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1552010295_de_20260509_015603.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552010295_en_20260509_020639.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "3.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "150'000",
        "ask": "0.370",
        "askSize": "35'000",
        "last": "0.360",
        "change": "-0.06",
        "performanceWeek": "2.89%",
        "performanceYtd": null,
        "lastDateTime": "01.06.2026 14:37:25"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "-11.1%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "400.00",
            "bid": "355.60",
            "bidSize": "38",
            "ask": "357.00",
            "askSize": "46",
            "last": "356.80",
            "change": null,
            "distToStrikeRate": "-11.1%",
            "lastDateTime": "01.06.2026 16:26:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1546067641",
            "symbol": "WCOFWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1551958114",
            "symbol": "WCOF3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1504389524",
            "symbol": "LWCOD0",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.33",
        "gamma": "0.0030",
        "moneyness": "OTM",
        "gearing": "9.93",
        "leverage": "3.25"
    }
}

WCOGHT

Call Warrant auf Comet

Valor: 155201029
ISIN: CH1552010295
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: 17:00:08
Geldkurs
0.360
Geld Volumen: 150'000
Briefkurs
0.370
Brief Volumen: 35'000
Ausübungspreis
400
Hebel
3.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag08.05.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.360
  • Geld Volumen150'000
  • Briefkurs0.370
  • Brief Volumen35'000
  • Letzter Kurs0.360
  • Veränderung-0.06
  • Performance (1 Woche)2.89%
  • Kurswerte vom01.06.2026 14:37:25

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike-11.1%

Griechen

  • Delta0.33
  • Gamma0.0030
  • MoneynessOTM
  • Gearing9.93
  • Hebel3.25

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level400.00
  • Geldkurs355.60
  • Geld Volumen38
  • Briefkurs357.00
  • Brief Volumen46
  • Letzter Kurs356.80
  • Distanz zum Ausübungspreis-11.1%
  • Kurswerte vom01.06.2026 16:26:05

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