Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564076037 Response:
{
"meta": {
"id": 38867301,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Accelleron Industries",
"guarantorRef": null
},
"basic": {
"isin": "CH1564076037",
"wkn": null,
"valor": "156407603",
"symbol": "WACCBT",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564076037_de_20260521_121641.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564076037_en_20260521_121916.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "5.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.53",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.600",
"bidSize": "100'000",
"ask": "0.600",
"askSize": "100'000",
"last": "0.590",
"change": null,
"performanceWeek": "-1.014%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "4.94%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "83.95",
"bidSize": "65",
"ask": "84.10",
"askSize": "48",
"last": "84.00",
"change": null,
"distToStrikeRate": "4.94%",
"lastDateTime": "25.06.2026 15:48:44"
}
],
"similars": [
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1546029823",
"symbol": "WACBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1551959161",
"symbol": "WACBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1479376795",
"symbol": "LWACAO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.75",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "7.043",
"leverage": "5.26"
}
}
WACCBT
Call Warrant auf Accelleron
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.53
- Erster Handelstag22.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.600
- Geld Volumen100'000
- Briefkurs0.600
- Brief Volumen100'000
- Letzter Kurs0.590
- Performance (1 Woche)-1.014%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike4.94%
Griechen
- Delta0.75
- Gamma0.016
- MoneynessITM
- Gearing7.043
- Hebel5.26
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs83.95
- Geld Volumen65
- Briefkurs84.10
- Brief Volumen48
- Letzter Kurs84.00
- Distanz zum Ausübungspreis4.94%
- Kurswerte vom25.06.2026 15:48:44
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