Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564060981 Response:
{
"meta": {
"id": 37346543,
"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": "CH1564060981",
"wkn": null,
"valor": "156406098",
"symbol": "WACB9T",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564060981_de_20260518_153304.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564060981_en_20260518_153746.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "1.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": null,
"performanceWeek": "28%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "-16.45%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "83.55",
"bidSize": "18'071",
"ask": "83.65",
"askSize": "61'917",
"last": "83.55",
"change": null,
"distToStrikeRate": "-16.45%",
"lastDateTime": "25.06.2026 17:19:48"
}
],
"similars": [
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1511785540",
"symbol": "WACAUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1564076037",
"symbol": "WACCBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1504384004",
"symbol": "LWACA7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.0031",
"moneyness": "OTM",
"gearing": "181.63",
"leverage": "1.95"
}
}
WACB9T
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
- Ausgabepreis0.09
- Erster Handelstag19.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.030
- Performance (1 Woche)28%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike-16.45%
Griechen
- Delta0.011
- Gamma0.0031
- MoneynessOTM
- Gearing181.63
- Hebel1.95
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs83.55
- Geld Volumen18'071
- Briefkurs83.65
- Brief Volumen61'917
- Letzter Kurs83.55
- Distanz zum Ausübungspreis-16.45%
- Kurswerte vom25.06.2026 17:19:48
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