Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074321
Response:
{
    "meta": {
        "id": 37493654,
        "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": "CH1564074321",
        "wkn": null,
        "valor": "156407432",
        "symbol": "WDBTDT",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564074321_de_20260520_153911.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564074321_en_20260520_155452.pdf"
    },
    "highlights": {
        "strikeLevel": "28'700",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.12",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28'700"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "300'000",
        "ask": "0.680",
        "askSize": "300'000",
        "last": "0.770",
        "change": null,
        "performanceWeek": "-6.54%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "255",
        "distToStrikeRate": "-11.39%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28'700.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'431.68",
            "change": null,
            "distToStrikeRate": "-11.39%",
            "lastDateTime": "06.10.2026 20:59:38"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546025623",
            "symbol": "WDBGCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1564077902",
            "symbol": "WDB3BT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546022273",
            "symbol": "WDA55T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "75.46",
        "leverage": "0"
    }
}

WDBTDT

Call Warrant auf DAX

Valor: 156407432
ISIN: CH1564074321
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: 21:20:56
Geldkurs
0.670
Geld Volumen: 300'000
Briefkurs
0.680
Brief Volumen: 300'000
Ausübungspreis
28'700
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.12
  • Erster Handelstag21.05.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis28'700

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.670
  • Geld Volumen300'000
  • Briefkurs0.680
  • Brief Volumen300'000
  • Letzter Kurs0.770
  • Performance (1 Woche)-6.54%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall255
  • Abstand zum Strike-11.39%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing75.46
  • Hebel0

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level28'700.00
  • Letzter Kurs25'431.68
  • Distanz zum Ausübungspreis-11.39%
  • Kurswerte vom06.10.2026 20:59:38

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