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
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
- 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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- Anzeige WDBWTT Put Warrant auf DAX Emittent: Leonteq