Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074560 Response:
{
"meta": {
"id": 37493728,
"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": "CH1564074560",
"wkn": null,
"valor": "156407456",
"symbol": "WDBT1T",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564074560_de_20260520_153933.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564074560_en_20260520_155546.pdf"
},
"highlights": {
"strikeLevel": "29'300",
"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": "0.88",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "29'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "150'000",
"ask": "0.780",
"askSize": "150'000",
"last": "0.700",
"change": null,
"performanceWeek": "-21.22%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-14.72%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'987.03",
"change": null,
"distToStrikeRate": "-14.72%",
"lastDateTime": "25.06.2026 14:16:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826314",
"symbol": "WDAQ1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350527",
"symbol": "LWDALJ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016986",
"symbol": "WDAYHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "64.90",
"leverage": "0"
}
}
WDBT1T
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
- Ausgabepreis0.88
- Erster Handelstag21.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis29'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.770
- Geld Volumen150'000
- Briefkurs0.780
- Brief Volumen150'000
- Letzter Kurs0.700
- Performance (1 Woche)-21.22%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-14.72%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing64.90
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29'300.00
- Letzter Kurs24'987.03
- Distanz zum Ausübungspreis-14.72%
- Kurswerte vom25.06.2026 14:16:00
Weitere interessante Produkte
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- Anzeige LWDALJ Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDAYHT Call Warrant auf DAX Emittent: Leonteq