Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564073570
Response:
{
    "meta": {
        "id": 37493698,
        "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": "CH1564073570",
        "wkn": null,
        "valor": "156407357",
        "symbol": "WDBRAT",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564073570_de_20260520_154141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564073570_en_20260520_155442.pdf"
    },
    "highlights": {
        "strikeLevel": "26'600",
        "leverage": "4.062",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.43",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "26'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "0",
        "ask": "0.270",
        "askSize": "0",
        "last": "0.270",
        "change": "-0.13",
        "performanceWeek": "-50.74%",
        "performanceYtd": null,
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "76",
        "distToStrikeRate": "-6.54%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'860.94",
            "change": null,
            "distToStrikeRate": "-6.54%",
            "lastDateTime": "05.06.2026 21:59:43"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546022653",
            "symbol": "WDA67T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1525808437",
            "symbol": "WDAJVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546026282",
            "symbol": "WDBH6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.022",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "188.34",
        "leverage": "4.062"
    }
}

WDBRAT

Call Warrant auf DAX

Valor: 156407357
ISIN: CH1564073570
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: 09:19:30
Geldkurs
0.260
Geld Volumen: 0
Briefkurs
0.270
Brief Volumen: 0
Ausübungspreis
26'600
Hebel
4.062
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.43
  • Erster Handelstag21.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis26'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen0
  • Briefkurs0.270
  • Brief Volumen0
  • Letzter Kurs0.270
  • Veränderung-0.13
  • Performance (1 Woche)-50.74%
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall76
  • Abstand zum Strike-6.54%

Griechen

  • Delta0.022
  • Gamma0.00
  • MoneynessOTM
  • Gearing188.34
  • Hebel4.062

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26'600.00
  • Letzter Kurs24'860.94
  • Distanz zum Ausübungspreis-6.54%
  • Kurswerte vom05.06.2026 21:59:43

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