Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564072671 Response:
{
"meta": {
"id": 37493718,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1564072671",
"wkn": null,
"valor": "156407267",
"symbol": "WDBPIT",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564072671_de_20260520_154115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564072671_en_20260520_155424.pdf"
},
"highlights": {
"strikeLevel": "24'800",
"leverage": "11.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.11",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.240",
"bidSize": "25'000",
"ask": "4.250",
"askSize": "25'000",
"last": "4.700",
"change": null,
"performanceWeek": "5.23%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "2.46%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'409.88",
"change": null,
"distToStrikeRate": "2.46%",
"lastDateTime": "23.09.2026 18:40:01"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025417",
"symbol": "WDBFRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017455",
"symbol": "WDAZST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1599198384",
"symbol": "WDB3GT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "11.99",
"leverage": "11.36"
}
}
WDBPIT
Call Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis4.11
- Erster Handelstag21.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.240
- Geld Volumen25'000
- Briefkurs4.250
- Brief Volumen25'000
- Letzter Kurs4.700
- Performance (1 Woche)5.23%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Abstand zum Strike2.46%
Griechen
- Delta0.95
- Gamma0.000
- MoneynessITM
- Gearing11.99
- Hebel11.36
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'800.00
- Letzter Kurs25'409.88
- Distanz zum Ausübungspreis2.46%
- Kurswerte vom23.09.2026 18:40:01
Weitere interessante Produkte
- Anzeige WDBFRT Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDAZST Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDB3GT Call Warrant auf DAX Emittent: Leonteq