Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584439017 Response:
{
"meta": {
"id": 41561240,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1584439017",
"wkn": null,
"valor": "158443901",
"symbol": "WROHWT",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1584439017_de_20260803_182453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1584439017_en_20260803_182540.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "6.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "04.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "0",
"ask": "0.410",
"askSize": "0",
"last": "0.400",
"change": "+0.02",
"performanceWeek": "13.71%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "493",
"distToStrikeRate": "2.5%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.00",
"bid": "369.00",
"bidSize": "62",
"ask": "373.50",
"askSize": "1'656",
"last": "373.10",
"change": null,
"distToStrikeRate": "2.5%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1572841927",
"symbol": "WROHCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1564057078",
"symbol": "WROG2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1572877970",
"symbol": "WROHUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.0034",
"moneyness": "ITM",
"gearing": "9.27",
"leverage": "6.15"
}
}
WROHWT
Call Warrant auf Roche PS
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag04.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum21.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis360
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.400
- Geld Volumen0
- Briefkurs0.410
- Brief Volumen0
- Letzter Kurs0.400
- Veränderung+0.02
- Performance (1 Woche)13.71%
- Kurswerte vom10.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall493
- Abstand zum Strike2.5%
Griechen
- Delta0.66
- Gamma0.0034
- MoneynessITM
- Gearing9.27
- Hebel6.15
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level360.00
- Geldkurs369.00
- Geld Volumen62
- Briefkurs373.50
- Brief Volumen1'656
- Letzter Kurs373.10
- Distanz zum Ausübungspreis2.5%
- Kurswerte vom10.08.2026 17:30:27
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- Anzeige WROHUT Put Warrant auf Roche PS Emittent: Leonteq