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

Valor: 157286710
ISIN: CH1572867104
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Landis+Gyr erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:15:37
Geldkurs
0.110
Geld Volumen: 35'000
Briefkurs
0.130
Brief Volumen: 35'000
Ausübungspreis
60
Hebel
0.0024
Handelswährung
CHF

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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