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)

Valor: 157988352
ISIN: CH1579883526
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:09:24
Geldkurs
1.420
Geld Volumen: 150'000
Briefkurs
1.420
Brief Volumen: 150'000
Ausübungspreis
70
Hebel
4.94
Handelswährung
CHF

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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