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

Valor: 157286569
ISIN: CH1572865694
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DKSH N erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:40:13
Geldkurs
0.760
Geld Volumen: 70'000
Briefkurs
0.780
Brief Volumen: 25'000
Ausübungspreis
60
Hebel
8.57
Handelswährung
CHF

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

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