Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579883393 Response:
{
"meta": {
"id": 40257567,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1579883393",
"wkn": null,
"valor": "157988339",
"symbol": "WSIPTT",
"name": "Call Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1579883393_de_20260711_083024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579883393_en_20260711_083403.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "5.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "3.83",
"firstTradingDate": "13.07.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.480",
"bidSize": "100'000",
"ask": "4.490",
"askSize": "100'000",
"last": "4.660",
"change": null,
"performanceWeek": "-12.98%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "14.62%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55.00",
"bid": "63.04",
"bidSize": "1",
"ask": "63.10",
"askSize": "1",
"last": "63.07",
"change": null,
"distToStrikeRate": "14.62%",
"lastDateTime": "19.08.2026 10:02:03"
}
],
"similars": [
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1579883435",
"symbol": "WSIPXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527890425",
"symbol": "WSIGHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527890961",
"symbol": "WSIHZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.85",
"gamma": "0.017",
"moneyness": "ITM",
"gearing": "7.036",
"leverage": "5.99"
}
}
WSIPTT
Call Warrant auf Silver (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis3.83
- Erster Handelstag13.07.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.480
- Geld Volumen100'000
- Briefkurs4.490
- Brief Volumen100'000
- Letzter Kurs4.660
- Performance (1 Woche)-12.98%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike14.62%
Griechen
- Delta0.85
- Gamma0.017
- MoneynessITM
- Gearing7.036
- Hebel5.99
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level55.00
- Geldkurs63.04
- Geld Volumen1
- Briefkurs63.10
- Brief Volumen1
- Letzter Kurs63.07
- Distanz zum Ausübungspreis14.62%
- Kurswerte vom19.08.2026 10:02:03
Weitere interessante Produkte
- Anzeige WSIPXT Call Warrant auf Silver (USD) Emittent: Leonteq
- Anzeige WSIGHT Call Warrant auf Silver (USD) Emittent: Leonteq
- Anzeige WSIHZT Call Warrant auf Silver (USD) Emittent: Leonteq