Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564104482 Response:
{
"meta": {
"id": 38255272,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Adecco",
"guarantorRef": null
},
"basic": {
"isin": "CH1564104482",
"wkn": null,
"valor": "156410448",
"symbol": "WADEXT",
"name": "Call Warrant auf Adecco",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564104482_de_20260603_154200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564104482_en_20260603_160032.pdf"
},
"highlights": {
"strikeLevel": "20",
"leverage": "27.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.04",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToStrikeRate": "-17.5%"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.00",
"bid": "16.50",
"bidSize": "500",
"ask": "16.50",
"askSize": "200",
"last": "16.56",
"change": null,
"distToStrikeRate": "-17.5%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Call Warrant auf Adecco",
"isin": "CH1525790098",
"symbol": "WADBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Adecco",
"isin": "CH1551966026",
"symbol": "WADDST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Adecco",
"isin": "CH1511784238",
"symbol": "WADA4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.080",
"moneyness": "OTM",
"gearing": "71.74",
"leverage": "27.84"
}
}
WADEXT
Call Warrant auf Adecco
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Adecco erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdecco
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.04
- Erster Handelstag04.06.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis20
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.030
- Veränderung0.00
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Abstand zum Strike-17.5%
Griechen
- Delta0.39
- Gamma0.080
- MoneynessOTM
- Gearing71.74
- Hebel27.84
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level20.00
- Geldkurs16.50
- Geld Volumen500
- Briefkurs16.50
- Brief Volumen200
- Letzter Kurs16.56
- Distanz zum Ausübungspreis-17.5%
- Kurswerte vom05.06.2026 17:30:12
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