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

Valor: 156407303
ISIN: CH1564073034
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: 12:50:09
Geldkurs
3.630
Geld Volumen: 0
Briefkurs
3.630
Brief Volumen: 0
Ausübungspreis
25'200
Hebel
4.77
Handelswährung
CHF

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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