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

Valor: 157286757
ISIN: CH1572867575
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:10:37
Geldkurs
0.380
Geld Volumen: 140'000
Briefkurs
0.390
Brief Volumen: 11'000
Ausübungspreis
160
Hebel
2.26
Handelswährung
CHF

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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