Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564076086 Response:
{
"meta": {
"id": 37559566,
"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": "CH1564076086",
"wkn": null,
"valor": "156407608",
"symbol": "WACCDT",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564076086_de_20260521_121633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564076086_en_20260521_121839.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "1.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "140'000",
"ask": "0.440",
"askSize": "140'000",
"last": "0.440",
"change": null,
"performanceWeek": "1.38%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-6.72%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "83.95",
"bidSize": "195",
"ask": "84.00",
"askSize": "63",
"last": "84.00",
"change": null,
"distToStrikeRate": "-6.72%",
"lastDateTime": "25.06.2026 14:14:02"
}
],
"similars": [
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1551969475",
"symbol": "WACBWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1564060965",
"symbol": "WACB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1546029823",
"symbol": "WACBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.19",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "9.63",
"leverage": "1.86"
}
}
WACCDT
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
- Ausgabepreis0.40
- Erster Handelstag22.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen140'000
- Briefkurs0.440
- Brief Volumen140'000
- Letzter Kurs0.440
- Performance (1 Woche)1.38%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-6.72%
Griechen
- Delta0.19
- Gamma0.012
- MoneynessOTM
- Gearing9.63
- Hebel1.86
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs83.95
- Geld Volumen195
- Briefkurs84.00
- Brief Volumen63
- Letzter Kurs84.00
- Distanz zum Ausübungspreis-6.72%
- Kurswerte vom25.06.2026 14:14:02
Weitere interessante Produkte
- Anzeige WACBWT Call Warrant auf Accelleron Emittent: Leonteq
- Anzeige WACB7T Call Warrant auf Accelleron Emittent: Leonteq
- Anzeige WACBLT Put Warrant auf Accelleron Emittent: Leonteq