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

Valor: 156407603
ISIN: CH1564076037
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:18:41
Geldkurs
0.600
Geld Volumen: 100'000
Briefkurs
0.600
Brief Volumen: 100'000
Ausübungspreis
80
Hebel
5.26
Handelswährung
CHF

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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