Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564060973 Response:
{
"meta": {
"id": 37346608,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Accelleron Industries",
"guarantorRef": null
},
"basic": {
"isin": "CH1564060973",
"wkn": null,
"valor": "156406097",
"symbol": "WACB8T",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564060973_de_20260518_153446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564060973_en_20260518_153921.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "7.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "450'000",
"ask": "0.120",
"askSize": "200'000",
"last": "0.110",
"change": null,
"performanceWeek": "0.89%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "-6.28%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "84.35",
"bidSize": "104",
"ask": "84.50",
"askSize": "167",
"last": "84.40",
"change": null,
"distToStrikeRate": "-6.28%",
"lastDateTime": "25.06.2026 12:59:03"
}
],
"similars": [
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1525797788",
"symbol": "WACA7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1551959120",
"symbol": "WACBQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1525797713",
"symbol": "WACA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.21",
"gamma": "0.031",
"moneyness": "OTM",
"gearing": "35.74",
"leverage": "7.52"
}
}
WACB8T
Call Warrant auf Accelleron
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag19.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen450'000
- Briefkurs0.120
- Brief Volumen200'000
- Letzter Kurs0.110
- Performance (1 Woche)0.89%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike-6.28%
Griechen
- Delta0.21
- Gamma0.031
- MoneynessOTM
- Gearing35.74
- Hebel7.52
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs84.35
- Geld Volumen104
- Briefkurs84.50
- Brief Volumen167
- Letzter Kurs84.40
- Distanz zum Ausübungspreis-6.28%
- Kurswerte vom25.06.2026 12:59:03
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- Anzeige WACBQT Call Warrant auf Accelleron Emittent: Leonteq
- Anzeige WACA0T Call Warrant auf Accelleron Emittent: Leonteq