Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564073034 Response:
{
"meta": {
"id": 37493767,
"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": "CH1564073034",
"wkn": null,
"valor": "156407303",
"symbol": "WDBPST",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564073034_de_20260520_154050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564073034_en_20260520_155316.pdf"
},
"highlights": {
"strikeLevel": "25'200",
"leverage": "4.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.68",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.630",
"bidSize": "0",
"ask": "3.630",
"askSize": "0",
"last": "3.620",
"change": "-0.41",
"performanceWeek": "-11.96%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "377",
"distToStrikeRate": "-1.35%"
},
"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": "24'860.94",
"change": null,
"distToStrikeRate": "-1.35%",
"lastDateTime": "05.06.2026 21:59:43"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1564076045",
"symbol": "WDBX5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1564076227",
"symbol": "WDBYNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954410",
"symbol": "WDBJOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "13.71",
"leverage": "4.77"
}
}
WDBPST
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
- Ausgabepreis3.68
- Erster Handelstag21.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.630
- Geld Volumen0
- Briefkurs3.630
- Brief Volumen0
- Letzter Kurs3.620
- Veränderung-0.41
- Performance (1 Woche)-11.96%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall377
- Abstand zum Strike-1.35%
Griechen
- Delta0.35
- Gamma0.000
- MoneynessOTM
- Gearing13.71
- Hebel4.77
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'200.00
- Letzter Kurs24'860.94
- Distanz zum Ausübungspreis-1.35%
- Kurswerte vom05.06.2026 21:59:43
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