Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572859390 Response:
{
"meta": {
"id": 39238188,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Take 2 Interactive",
"guarantorRef": null
},
"basic": {
"isin": "CH1572859390",
"wkn": null,
"valor": "157285939",
"symbol": "WTTBTT",
"name": "Call Warrant auf Take-Two Interactive Software",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572859390_de_20260622_153714.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572859390_en_20260622_160110.pdf"
},
"highlights": {
"strikeLevel": "310",
"leverage": "0.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Take-Two Interactive Software",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "310"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.260",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830842",
"name": "Take-Two Interactive Software"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToStrikeRate": "-22.74%"
},
"underlyings": [
{
"isin": "US8740541094",
"valor": "622906",
"name": "Take-Two Interactive Software",
"symbol": "TTWO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "310.00",
"bid": "239.50",
"bidSize": null,
"ask": "240.75",
"askSize": null,
"last": "239.57",
"change": null,
"distToStrikeRate": "-22.74%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859366",
"symbol": "WTTBQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859374",
"symbol": "WTTBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Take-Two Interactive Software",
"isin": "CH1572859275",
"symbol": "WTTBHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.028",
"gamma": "0.00074",
"moneyness": "OTM",
"gearing": "9.58",
"leverage": "0.27"
}
}
WTTBTT
Call Warrant auf Take-Two Interactive Software
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Take-Two Interactive Software erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTake-Two Interactive Software
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag23.06.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis310
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen0
- Briefkurs0.260
- Brief Volumen0
- Letzter Kurs0.260
- Kurswerte vom23.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall359
- Abstand zum Strike-22.74%
Griechen
- Delta0.028
- Gamma0.00074
- MoneynessOTM
- Gearing9.58
- Hebel0.27
Chart
Basiswert: Take-Two Interactive Software
- Take-Two Interactive Software
- ISINUS8740541094
- Valor622906
- BasiswertTake-Two Interactive Software
- SymbolTTWO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level310.00
- Geldkurs239.50
- Briefkurs240.75
- Letzter Kurs239.57
- Distanz zum Ausübungspreis-22.74%
- Kurswerte vom22.06.2026 00:00:00
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