Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572864457 Response:
{
"meta": {
"id": 39240449,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on dormakaba",
"guarantorRef": null
},
"basic": {
"isin": "CH1572864457",
"wkn": null,
"valor": "157286445",
"symbol": "WDODKT",
"name": "Call Warrant auf dormakaba Holding AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572864457_de_20260622_152942.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572864457_en_20260622_155345.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "5.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "dormakaba Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "140'000",
"ask": "0.400",
"askSize": "40'000",
"last": "0.350",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "6.4%"
},
"underlyings": [
{
"isin": "CH1486524122",
"valor": "148652412",
"name": "dormakaba Holding AG",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "53.20",
"bidSize": "293",
"ask": "53.40",
"askSize": "322",
"last": "53.20",
"change": null,
"distToStrikeRate": "6.4%",
"lastDateTime": "25.06.2026 15:48:09"
}
],
"similars": [
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1546065355",
"symbol": "WDOCLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf dormakaba Holding AG",
"isin": "CH1546065363",
"symbol": "WDOCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1537190725",
"symbol": "WDOCCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.85",
"gamma": "0.018",
"moneyness": "ITM",
"gearing": "6.89",
"leverage": "5.89"
}
}
WDODKT
Call Warrant auf dormakaba Holding AG
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- Basiswertdormakaba Holding AG
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen140'000
- Briefkurs0.400
- Brief Volumen40'000
- Letzter Kurs0.350
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike6.4%
Griechen
- Delta0.85
- Gamma0.018
- MoneynessITM
- Gearing6.89
- Hebel5.89
Basiswert: dormakaba Holding AG
- dormakaba Holding AG
- ISINCH1486524122
- Valor148652412
- Basiswertdormakaba Holding AG
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs53.20
- Geld Volumen293
- Briefkurs53.40
- Brief Volumen322
- Letzter Kurs53.20
- Distanz zum Ausübungspreis6.4%
- Kurswerte vom25.06.2026 15:48:09
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