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

Valor: 157286445
ISIN: CH1572864457
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:17:53
Geldkurs
0.390
Geld Volumen: 140'000
Briefkurs
0.400
Brief Volumen: 40'000
Ausübungspreis
50
Hebel
5.89
Handelswährung
CHF

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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