Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572865702 Response:
{
"meta": {
"id": 39240811,
"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": "CH1572865702",
"wkn": null,
"valor": "157286570",
"symbol": "WDKAQT",
"name": "Call Warrant auf DKSH N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572865702_de_20260622_153223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572865702_en_20260622_155618.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.00",
"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": "0.24",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "225'000",
"ask": "0.250",
"askSize": "60'000",
"last": "0.270",
"change": null,
"performanceWeek": "3.030%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "282",
"distToStrikeRate": "-6.43%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "65.50",
"bidSize": "405",
"ask": "65.70",
"askSize": "1'057",
"last": "65.60",
"change": null,
"distToStrikeRate": "-6.43%",
"lastDateTime": "09.09.2026 16:28:03"
}
],
"similars": [
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1504389631",
"symbol": "LWDKAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1572865710",
"symbol": "WDKART",
"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": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "27.29",
"leverage": "0.00"
}
}
WDKAQT
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
- Ausgabepreis0.24
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen225'000
- Briefkurs0.250
- Brief Volumen60'000
- Letzter Kurs0.270
- Performance (1 Woche)3.030%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall282
- Abstand zum Strike-6.43%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing27.29
- Hebel0.00
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs65.50
- Geld Volumen405
- Briefkurs65.70
- Brief Volumen1'057
- Letzter Kurs65.60
- Distanz zum Ausübungspreis-6.43%
- Kurswerte vom09.09.2026 16:28:03
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