Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572865694 Response:
{
"meta": {
"id": 39241044,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DKSH",
"guarantorRef": null
},
"basic": {
"isin": "CH1572865694",
"wkn": null,
"valor": "157286569",
"symbol": "WDKAPT",
"name": "Call Warrant auf DKSH N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572865694_de_20260622_152944.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572865694_en_20260622_155347.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "8.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.64",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "70'000",
"ask": "0.780",
"askSize": "25'000",
"last": "0.810",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "282",
"distToStrikeRate": "9.17%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "65.50",
"bidSize": "7",
"ask": "65.60",
"askSize": "697",
"last": "65.50",
"change": null,
"distToStrikeRate": "9.17%",
"lastDateTime": "09.09.2026 16:02:48"
}
],
"similars": [
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1537213279",
"symbol": "WDKANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1599180143",
"symbol": "WDKATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1525802679",
"symbol": "WDKAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.57",
"leverage": "8.57"
}
}
WDKAPT
Call Warrant auf DKSH N
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DKSH N erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDKSH N
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.64
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen70'000
- Briefkurs0.780
- Brief Volumen25'000
- Letzter Kurs0.810
- Performance (1 Woche)0%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall282
- Abstand zum Strike9.17%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing8.57
- Hebel8.57
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs65.50
- Geld Volumen7
- Briefkurs65.60
- Brief Volumen697
- Letzter Kurs65.50
- Distanz zum Ausübungspreis9.17%
- Kurswerte vom09.09.2026 16:02:48
Weitere interessante Produkte
- Anzeige WDKANT Put Warrant auf DKSH N Emittent: Leonteq
- Anzeige WDKATT Call Warrant auf DKSH N Emittent: Leonteq
- Anzeige WDKAET Call Warrant auf DKSH N Emittent: Leonteq