Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579883575
Response:
{
    "meta": {
        "id": 40257580,
        "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": "CH1579883575",
        "wkn": null,
        "valor": "157988357",
        "symbol": "WSIQBT",
        "name": "Call Warrant auf Silver (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1579883575_de_20260711_083028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579883575_en_20260711_083406.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "2.37",
        "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": "2.29",
        "firstTradingDate": "13.07.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.750",
        "bidSize": "150'000",
        "ask": "2.760",
        "askSize": "150'000",
        "last": "2.880",
        "change": null,
        "performanceWeek": "17.62%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToStrikeRate": "-11.89%"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.00",
            "bid": "66.08",
            "bidSize": "1",
            "ask": "66.13",
            "askSize": "1",
            "last": "66.10",
            "change": null,
            "distToStrikeRate": "-11.89%",
            "lastDateTime": "21.09.2026 20:50:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1527891092",
            "symbol": "WSIICT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1599181596",
            "symbol": "WSISCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1579883757",
            "symbol": "WSIQRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "12.0058",
        "leverage": "2.37"
    }
}

WSIQBT

Call Warrant auf Silver (USD)

Valor: 157988357
ISIN: CH1579883575
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: 20:59:23
Geldkurs
2.750
Geld Volumen: 150'000
Briefkurs
2.760
Brief Volumen: 150'000
Ausübungspreis
75
Hebel
2.37
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis2.29
  • Erster Handelstag13.07.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.750
  • Geld Volumen150'000
  • Briefkurs2.760
  • Brief Volumen150'000
  • Letzter Kurs2.880
  • Performance (1 Woche)17.62%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall270
  • Abstand zum Strike-11.89%

Griechen

  • Delta0.20
  • Gamma0.013
  • MoneynessOTM
  • Gearing12.0058
  • Hebel2.37

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level75.00
  • Geldkurs66.08
  • Geld Volumen1
  • Briefkurs66.13
  • Brief Volumen1
  • Letzter Kurs66.10
  • Distanz zum Ausübungspreis-11.89%
  • Kurswerte vom21.09.2026 20:50:03

Weitere interessante Produkte