Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572867104 Response:
{
"meta": {
"id": 39241085,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Landis+Gyr",
"guarantorRef": null
},
"basic": {
"isin": "CH1572867104",
"wkn": null,
"valor": "157286710",
"symbol": "WLAAVT",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572867104_de_20260622_153108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572867104_en_20260622_155505.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.0024",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"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": "0.110",
"bidSize": "35'000",
"ask": "0.130",
"askSize": "35'000",
"last": "0.130",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-24.67%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "45.20",
"bidSize": "200",
"ask": "47.90",
"askSize": "500",
"last": "45.70",
"change": null,
"distToStrikeRate": "-24.67%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564074651",
"symbol": "WLAANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1564074735",
"symbol": "WLAART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1527859750",
"symbol": "WLAAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00011",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "20.55",
"leverage": "0.0024"
}
}
WLAAVT
Call Warrant auf Landis+Gyr
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Landis+Gyr erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertLandis+Gyr
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen35'000
- Briefkurs0.130
- Brief Volumen35'000
- Letzter Kurs0.130
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-24.67%
Griechen
- Delta0.00011
- Gamma0.00
- MoneynessOTM
- Gearing20.55
- Hebel0.0024
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs45.20
- Geld Volumen200
- Briefkurs47.90
- Brief Volumen500
- Letzter Kurs45.70
- Distanz zum Ausübungspreis-24.67%
- Kurswerte vom25.06.2026 17:31:50
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- Anzeige WLAAGT Call Warrant auf Landis+Gyr Emittent: Leonteq