Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564076102 Response:
{
"meta": {
"id": 39160758,
"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": "CH1564076102",
"wkn": null,
"valor": "156407610",
"symbol": "WACCET",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564076102_de_20260521_121800.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564076102_en_20260521_122015.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "11'000",
"ask": "0.280",
"askSize": "11'000",
"last": "0.270",
"change": null,
"performanceWeek": "-2.84%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-17.05%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "82.95",
"bidSize": "612",
"ask": "84.10",
"askSize": "2'052",
"last": "83.60",
"change": null,
"distToStrikeRate": "-17.05%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1511785482",
"symbol": "WACAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1504384004",
"symbol": "LWACA7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1552010709",
"symbol": "WACB6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0084",
"gamma": "0.0010",
"moneyness": "OTM",
"gearing": "15.71",
"leverage": "0.13"
}
}
WACCET
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
- Ausgabepreis0.27
- Erster Handelstag22.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen11'000
- Briefkurs0.280
- Brief Volumen11'000
- Letzter Kurs0.270
- Performance (1 Woche)-2.84%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-17.05%
Griechen
- Delta0.0084
- Gamma0.0010
- MoneynessOTM
- Gearing15.71
- Hebel0.13
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs82.95
- Geld Volumen612
- Briefkurs84.10
- Brief Volumen2'052
- Letzter Kurs83.60
- Distanz zum Ausübungspreis-17.05%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
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- Anzeige WACB6T Put Warrant auf Accelleron Emittent: Leonteq