Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564073018
Response:
{
    "meta": {
        "id": 37493623,
        "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": "CH1564073018",
        "wkn": null,
        "valor": "156407301",
        "symbol": "WDBPQT",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564073018_de_20260520_154021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564073018_en_20260520_155553.pdf"
    },
    "highlights": {
        "strikeLevel": "25'200",
        "leverage": "13.15",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.27",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "25'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "150'000",
        "ask": "1.070",
        "askSize": "150'000",
        "last": "0.780",
        "change": null,
        "performanceWeek": "-32.76%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToStrikeRate": "-0.81%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'996.08",
            "change": null,
            "distToStrikeRate": "-0.81%",
            "lastDateTime": "25.06.2026 19:21:51"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1551966802",
            "symbol": "WDBLST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546016739",
            "symbol": "WDAXST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1564075567",
            "symbol": "WDBWTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.28",
        "gamma": "0.00029",
        "moneyness": "ATM",
        "gearing": "47.074",
        "leverage": "13.15"
    }
}

WDBPQT

Call Warrant auf DAX

Valor: 156407301
ISIN: CH1564073018
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:35:07
Geldkurs
1.060
Geld Volumen: 150'000
Briefkurs
1.070
Brief Volumen: 150'000
Ausübungspreis
25'200
Hebel
13.15
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.27
  • Erster Handelstag21.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis25'200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.060
  • Geld Volumen150'000
  • Briefkurs1.070
  • Brief Volumen150'000
  • Letzter Kurs0.780
  • Performance (1 Woche)-32.76%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall57
  • Abstand zum Strike-0.81%

Griechen

  • Delta0.28
  • Gamma0.00029
  • MoneynessATM
  • Gearing47.074
  • Hebel13.15

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25'200.00
  • Letzter Kurs24'996.08
  • Distanz zum Ausübungspreis-0.81%
  • Kurswerte vom25.06.2026 19:21:51

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