Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564072861 Response:
{
"meta": {
"id": 37493695,
"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": "CH1564072861",
"wkn": null,
"valor": "156407286",
"symbol": "WDBPMT",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564072861_de_20260520_154135.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564072861_en_20260520_155441.pdf"
},
"highlights": {
"strikeLevel": "25'000",
"leverage": "11.085",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.89",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.400",
"bidSize": "0",
"ask": "4.410",
"askSize": "0",
"last": "4.440",
"change": "+0.07",
"performanceWeek": "5.017%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "2.63%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'658.03",
"change": null,
"distToStrikeRate": "2.63%",
"lastDateTime": "22.09.2026 21:59:33"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1551954022",
"symbol": "WDBILT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025458",
"symbol": "WDBFVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017877",
"symbol": "WDA0YT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "11.66",
"leverage": "11.085"
}
}
WDBPMT
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
- Ausgabepreis3.89
- Erster Handelstag21.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.400
- Geld Volumen0
- Briefkurs4.410
- Brief Volumen0
- Letzter Kurs4.440
- Veränderung+0.07
- Performance (1 Woche)5.017%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Abstand zum Strike2.63%
Griechen
- Delta0.95
- Gamma0.00
- MoneynessITM
- Gearing11.66
- Hebel11.085
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'000.00
- Letzter Kurs25'658.03
- Distanz zum Ausübungspreis2.63%
- Kurswerte vom22.09.2026 21:59:33
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- Anzeige WDA0YT Put Warrant auf DAX Emittent: Leonteq