Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579883526 Response:
{
"meta": {
"id": 40257563,
"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": "CH1579883526",
"wkn": null,
"valor": "157988352",
"symbol": "WSIP6T",
"name": "Call Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1579883526_de_20260711_083021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579883526_en_20260711_083407.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "4.94",
"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": "2.17",
"firstTradingDate": "13.07.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.420",
"bidSize": "150'000",
"ask": "1.420",
"askSize": "150'000",
"last": "1.380",
"change": null,
"performanceWeek": "-13.0051%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "164",
"distToStrikeRate": "-11.96%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "61.63",
"bidSize": "1",
"ask": "61.68",
"askSize": "1",
"last": "61.66",
"change": null,
"distToStrikeRate": "-11.96%",
"lastDateTime": "06.10.2026 21:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1527891381",
"symbol": "WSII5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1579883617",
"symbol": "WSIQFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527891001",
"symbol": "WSIH3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "21.70",
"leverage": "4.94"
}
}
WSIP6T
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
- Ausgabepreis2.17
- Erster Handelstag13.07.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.420
- Geld Volumen150'000
- Briefkurs1.420
- Brief Volumen150'000
- Letzter Kurs1.380
- Performance (1 Woche)-13.0051%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall164
- Abstand zum Strike-11.96%
Griechen
- Delta0.23
- Gamma0.019
- MoneynessOTM
- Gearing21.70
- Hebel4.94
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs61.63
- Geld Volumen1
- Briefkurs61.68
- Brief Volumen1
- Letzter Kurs61.66
- Distanz zum Ausübungspreis-11.96%
- Kurswerte vom06.10.2026 21:00:03
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- Anzeige WSIH3T Call Warrant auf Silver (USD) Emittent: Leonteq