Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010428 Response:
{
"meta": {
"id": 36864233,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DocMorris",
"guarantorRef": null
},
"basic": {
"isin": "CH1552010428",
"wkn": null,
"valor": "155201042",
"symbol": "WDOC7T",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552010428_de_20260509_015604.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010428_en_20260509_020641.pdf"
},
"highlights": {
"strikeLevel": "9",
"leverage": "0.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "9"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "120'000",
"last": "0.070",
"change": null,
"performanceWeek": "-15.19%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "-22.61%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9.00",
"bid": "6.97",
"bidSize": "226",
"ask": "7.01",
"askSize": "527",
"last": "7.01",
"change": null,
"distToStrikeRate": "-22.61%",
"lastDateTime": "20.05.2026 11:26:10"
}
],
"similars": [
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1551980381",
"symbol": "WDOC2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1551980407",
"symbol": "WDOC4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1476798488",
"symbol": "LWDOAE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.014",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "23.22",
"leverage": "0.32"
}
}
WDOC7T
Call Warrant auf DocMorris
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag08.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis9
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.070
- Brief Volumen120'000
- Letzter Kurs0.070
- Performance (1 Woche)-15.19%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike-22.61%
Griechen
- Delta0.014
- Gamma0.026
- MoneynessOTM
- Gearing23.22
- Hebel0.32
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9.00
- Geldkurs6.97
- Geld Volumen226
- Briefkurs7.01
- Brief Volumen527
- Letzter Kurs7.01
- Distanz zum Ausübungspreis-22.61%
- Kurswerte vom20.05.2026 11:26:10
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- Anzeige LWDOAE Call Warrant auf DocMorris Emittent: Leonteq