Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572867575 Response:
{
"meta": {
"id": 39241816,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Daetwyler",
"guarantorRef": null
},
"basic": {
"isin": "CH1572867575",
"wkn": null,
"valor": "157286757",
"symbol": "WDBP1T",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572867575_de_20260622_153404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572867575_en_20260622_155540.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "2.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"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": "0.380",
"bidSize": "140'000",
"ask": "0.390",
"askSize": "11'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-2%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "156.80",
"bidSize": "10",
"ask": "157.40",
"askSize": "87",
"last": "156.80",
"change": null,
"distToStrikeRate": "-2%",
"lastDateTime": "23.06.2026 15:39:42"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1525797184",
"symbol": "WDAIRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1479358561",
"symbol": "LWDAN5",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1479358603",
"symbol": "LWDAN9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "8.25",
"leverage": "2.26"
}
}
WDBP1T
Call Warrant auf Daetwyler
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen140'000
- Briefkurs0.390
- Brief Volumen11'000
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-2%
Griechen
- Delta0.27
- Gamma0.012
- MoneynessOTM
- Gearing8.25
- Hebel2.26
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs156.80
- Geld Volumen10
- Briefkurs157.40
- Brief Volumen87
- Letzter Kurs156.80
- Distanz zum Ausübungspreis-2%
- Kurswerte vom23.06.2026 15:39:42
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