Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074818 Response:
{
"meta": {
"id": 37560672,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Comet",
"guarantorRef": null
},
"basic": {
"isin": "CH1564074818",
"wkn": null,
"valor": "156407481",
"symbol": "WCOGXT",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564074818_de_20260521_154432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564074818_en_20260521_155652.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "3.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.84",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.880",
"bidSize": "0",
"ask": "0.890",
"askSize": "0",
"last": "0.950",
"change": null,
"performanceWeek": "12.32%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToStrikeRate": "13.48%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.00",
"bid": "368.80",
"bidSize": "501",
"ask": "358.80",
"askSize": "2'688",
"last": "358.20",
"change": null,
"distToStrikeRate": "13.48%",
"lastDateTime": "01.06.2026 17:19:50"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1511783776",
"symbol": "WCOB5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1511783800",
"symbol": "WCOB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1546067641",
"symbol": "WCOFWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.0018",
"moneyness": "ITM",
"gearing": "4.20",
"leverage": "3.19"
}
}
WCOGXT
Call Warrant auf Comet
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.84
- Erster Handelstag22.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis325
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.880
- Geld Volumen0
- Briefkurs0.890
- Brief Volumen0
- Letzter Kurs0.950
- Performance (1 Woche)12.32%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall382
- Abstand zum Strike13.48%
Griechen
- Delta0.76
- Gamma0.0018
- MoneynessITM
- Gearing4.20
- Hebel3.19
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level325.00
- Geldkurs368.80
- Geld Volumen501
- Briefkurs358.80
- Brief Volumen2'688
- Letzter Kurs358.20
- Distanz zum Ausübungspreis13.48%
- Kurswerte vom01.06.2026 17:19:50
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