Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564075120
Response:
{
    "meta": {
        "id": 37493756,
        "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": "CH1564075120",
        "wkn": null,
        "valor": "156407512",
        "symbol": "WDBVLT",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564075120_de_20260520_154129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564075120_en_20260520_155434.pdf"
    },
    "highlights": {
        "strikeLevel": "30'400",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "30'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "0",
        "ask": "0.260",
        "askSize": "0",
        "last": "0.260",
        "change": "-0.05",
        "performanceWeek": "-25.71%",
        "performanceYtd": null,
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "distToStrikeRate": "-18.22%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'860.94",
            "change": null,
            "distToStrikeRate": "-18.22%",
            "lastDateTime": "05.06.2026 21:59:43"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1551967156",
            "symbol": "WDBMRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1564073034",
            "symbol": "WDBPST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546023578",
            "symbol": "WDA9RT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "192.72",
        "leverage": "0.000"
    }
}

WDBVLT

Call Warrant auf DAX

Valor: 156407512
ISIN: CH1564075120
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: 11:46:18
Geldkurs
0.260
Geld Volumen: 0
Briefkurs
0.260
Brief Volumen: 0
Ausübungspreis
30'400
Hebel
0.000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag21.05.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis30'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen0
  • Briefkurs0.260
  • Brief Volumen0
  • Letzter Kurs0.260
  • Veränderung-0.05
  • Performance (1 Woche)-25.71%
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall286
  • Abstand zum Strike-18.22%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing192.72
  • Hebel0.000

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30'400.00
  • Letzter Kurs24'860.94
  • Distanz zum Ausübungspreis-18.22%
  • Kurswerte vom05.06.2026 21:59:43

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