Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564076052
Response:
{
    "meta": {
        "id": 37559588,
        "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": "CH1564076052",
        "wkn": null,
        "valor": "156407605",
        "symbol": "WACCCT",
        "name": "Call Warrant auf Accelleron",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564076052_de_20260521_121653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564076052_en_20260521_121907.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "4.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.59",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "100'000",
        "ask": "0.680",
        "askSize": "100'000",
        "last": "0.660",
        "change": null,
        "performanceWeek": "-0.61%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "5.44%"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "84.35",
            "bidSize": "104",
            "ask": "84.50",
            "askSize": "167",
            "last": "84.40",
            "change": null,
            "distToStrikeRate": "5.44%",
            "lastDateTime": "25.06.2026 12:59:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1546029807",
            "symbol": "WACBJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1504383972",
            "symbol": "LWACA4",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1525829813",
            "symbol": "WACBBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.77",
        "gamma": "0.013",
        "moneyness": "ITM",
        "gearing": "6.24",
        "leverage": "4.78"
    }
}

WACCCT

Call Warrant auf Accelleron

Valor: 156407605
ISIN: CH1564076052
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: 13:28:19
Geldkurs
0.680
Geld Volumen: 100'000
Briefkurs
0.680
Brief Volumen: 100'000
Ausübungspreis
80
Hebel
4.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAccelleron
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.59
  • Erster Handelstag22.05.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.680
  • Geld Volumen100'000
  • Briefkurs0.680
  • Brief Volumen100'000
  • Letzter Kurs0.660
  • Performance (1 Woche)-0.61%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall358
  • Abstand zum Strike5.44%

Griechen

  • Delta0.77
  • Gamma0.013
  • MoneynessITM
  • Gearing6.24
  • Hebel4.78

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs84.35
  • Geld Volumen104
  • Briefkurs84.50
  • Brief Volumen167
  • Letzter Kurs84.40
  • Distanz zum Ausübungspreis5.44%
  • Kurswerte vom25.06.2026 12:59:03

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