Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106552
Response:
{
    "meta": {
        "id": 38256746,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SFS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564106552",
        "wkn": null,
        "valor": "156410655",
        "symbol": "WSFBQT",
        "name": "Call Warrant auf SFS Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564106552_de_20260603_185431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564106552_en_20260603_190539.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "0.00080",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.03",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "500'000",
        "ask": "0.020",
        "askSize": "130'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-17.88%"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "131.40",
            "bidSize": "164",
            "ask": "131.80",
            "askSize": "124",
            "last": "131.60",
            "change": null,
            "distToStrikeRate": "-17.88%",
            "lastDateTime": "23.06.2026 11:30:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1527859362",
            "symbol": "WSFA7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf SFS Group",
            "isin": "CH1527859396",
            "symbol": "WSFBAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1572866049",
            "symbol": "WSFBTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "154.59",
        "leverage": "0.00080"
    }
}

WSFBQT

Call Warrant auf SFS Group

Valor: 156410655
ISIN: CH1564106552
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:58:51
Geldkurs
0.020
Geld Volumen: 500'000
Briefkurs
0.020
Brief Volumen: 130'000
Ausübungspreis
160
Hebel
0.00080
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSFS Group
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.03
  • Erster Handelstag04.06.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen500'000
  • Briefkurs0.020
  • Brief Volumen130'000
  • Letzter Kurs0.030
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike-17.88%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM
  • Gearing154.59
  • Hebel0.00080

Chart

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs131.40
  • Geld Volumen164
  • Briefkurs131.80
  • Brief Volumen124
  • Letzter Kurs131.60
  • Distanz zum Ausübungspreis-17.88%
  • Kurswerte vom23.06.2026 11:30:24

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