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
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
- Ausgabepreis1.12
- 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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