Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572866056 Response:
{
"meta": {
"id": 39240701,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SFS",
"guarantorRef": null
},
"basic": {
"isin": "CH1572866056",
"wkn": null,
"valor": "157286605",
"symbol": "WSFBUT",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572866056_de_20260622_153625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572866056_en_20260622_155739.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0.00020",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "130'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-18.13%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "131.00",
"bidSize": "154",
"ask": "131.80",
"askSize": "324",
"last": "131.80",
"change": null,
"distToStrikeRate": "-18.13%",
"lastDateTime": "23.06.2026 10:00:32"
}
],
"similars": [
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859438",
"symbol": "WSFBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1546067070",
"symbol": "WSFBKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1564106552",
"symbol": "WSFBQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "52.4",
"leverage": "0.00020"
}
}
WSFBUT
Call Warrant auf SFS Group
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.07
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen130'000
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-18.13%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing52.4
- Hebel0.00020
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs131.00
- Geld Volumen154
- Briefkurs131.80
- Brief Volumen324
- Letzter Kurs131.80
- Distanz zum Ausübungspreis-18.13%
- Kurswerte vom23.06.2026 10:00:32
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