Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584408830
Response:
{
    "meta": {
        "id": 40705619,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1584408830",
        "wkn": null,
        "valor": "158440883",
        "symbol": "WTSLDT",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1584408830_de_20260720_151518.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1584408830_en_20260720_152205.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "41.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "16.10.2026",
        "redemptionDate": "20.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "500'000",
        "ask": "0.030",
        "askSize": "400'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "121.43%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "10",
        "distToStrikeRate": "-5.063%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "400.00",
            "bid": "379.75",
            "bidSize": null,
            "ask": "379.80",
            "askSize": null,
            "last": "378.73",
            "change": null,
            "distToStrikeRate": "-5.063%",
            "lastDateTime": "05.10.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1511779626",
            "symbol": "WTSETT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1599189136",
            "symbol": "WTSMBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1602298734",
            "symbol": "WTSM4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "135.63",
        "leverage": "41.59"
    }
}

WTSLDT

Call Warrant auf Tesla

Valor: 158440883
ISIN: CH1584408830
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:54:38
Geldkurs
0.030
Geld Volumen: 500'000
Briefkurs
0.030
Brief Volumen: 400'000
Ausübungspreis
400
Hebel
41.59
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag21.07.2026
  • Letzter Handel16.10.2026
  • Rückzahlungsdatum20.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen500'000
  • Briefkurs0.030
  • Brief Volumen400'000
  • Letzter Kurs0.030
  • Performance (1 Woche)121.43%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall10
  • Abstand zum Strike-5.063%

Griechen

  • Delta0.31
  • Gamma0.019
  • MoneynessOTM
  • Gearing135.63
  • Hebel41.59

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level400.00
  • Geldkurs379.75
  • Briefkurs379.80
  • Letzter Kurs378.73
  • Distanz zum Ausübungspreis-5.063%
  • Kurswerte vom05.10.2026 00:00:00

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