Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564060726
Response:
{
    "meta": {
        "id": 37346604,
        "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": "CH1564060726",
        "wkn": null,
        "valor": "156406072",
        "symbol": "WDOC9T",
        "name": "Call Warrant auf DocMorris",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564060726_de_20260518_153255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564060726_en_20260518_153739.pdf"
    },
    "highlights": {
        "strikeLevel": "7",
        "leverage": "4.21",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "7"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "300'000",
        "ask": "0.180",
        "askSize": "30'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "93",
        "distToStrikeRate": "0%"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.00",
            "bid": "7.00",
            "bidSize": "1'157",
            "ask": "7.04",
            "askSize": "154",
            "last": "7.01",
            "change": null,
            "distToStrikeRate": "0%",
            "lastDateTime": "20.05.2026 12:09:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1551980340",
            "symbol": "WDOCYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DocMorris",
            "isin": "CH1525797333",
            "symbol": "WDOBOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DocMorris",
            "isin": "CH1551980399",
            "symbol": "WDOC3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.52",
        "gamma": "0.33",
        "moneyness": "ATM",
        "gearing": "8.046",
        "leverage": "4.21"
    }
}

WDOC9T

Call Warrant auf DocMorris

Valor: 156406072
ISIN: CH1564060726
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:44:56
Geldkurs
0.170
Geld Volumen: 300'000
Briefkurs
0.180
Brief Volumen: 30'000
Ausübungspreis
7
Hebel
4.21
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag19.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis7

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.170
  • Geld Volumen300'000
  • Briefkurs0.180
  • Brief Volumen30'000
  • Letzter Kurs0.180
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall93
  • Abstand zum Strike0%

Griechen

  • Delta0.52
  • Gamma0.33
  • MoneynessATM
  • Gearing8.046
  • Hebel4.21

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level7.00
  • Geldkurs7.00
  • Geld Volumen1'157
  • Briefkurs7.04
  • Brief Volumen154
  • Letzter Kurs7.01
  • Distanz zum Ausübungspreis0%
  • Kurswerte vom20.05.2026 12:09:44

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