Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106560
Response:
{
    "meta": {
        "id": 38256733,
        "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": "CH1564106560",
        "wkn": null,
        "valor": "156410656",
        "symbol": "WSFBRT",
        "name": "Call Warrant auf SFS Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564106560_de_20260603_185435.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564106560_en_20260603_190534.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "0.00062",
        "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": "0.05",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "130'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-17.38%"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "132.20",
            "bidSize": "173",
            "ask": "132.60",
            "askSize": "150",
            "last": "132.20",
            "change": null,
            "distToStrikeRate": "-17.38%",
            "lastDateTime": "23.06.2026 12:47:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1572866056",
            "symbol": "WSFBUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf SFS Group",
            "isin": "CH1527859446",
            "symbol": "WSFBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf SFS Group",
            "isin": "CH1572866064",
            "symbol": "WSFBVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "64.49",
        "leverage": "0.00062"
    }
}

WSFBRT

Call Warrant auf SFS Group

Valor: 156410656
ISIN: CH1564106560
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: 13:15:28
Geldkurs
0.040
Geld Volumen: 500'000
Briefkurs
0.050
Brief Volumen: 130'000
Ausübungspreis
160
Hebel
0.00062
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSFS Group
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.05
  • Erster Handelstag04.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.040
  • Geld Volumen500'000
  • Briefkurs0.050
  • Brief Volumen130'000
  • Letzter Kurs0.050
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-17.38%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM
  • Gearing64.49
  • Hebel0.00062

Chart

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs132.20
  • Geld Volumen173
  • Briefkurs132.60
  • Brief Volumen150
  • Letzter Kurs132.20
  • Distanz zum Ausübungspreis-17.38%
  • Kurswerte vom23.06.2026 12:47:15

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