Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591936419 Response:
{
"meta": {
"id": 41775010,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1591936419",
"wkn": null,
"valor": "159193641",
"symbol": "WDBZST",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591936419_de_20260806_153136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591936419_en_20260806_155025.pdf"
},
"highlights": {
"strikeLevel": "26'200",
"leverage": "0.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "5.30",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.990",
"bidSize": "200'000",
"ask": "4.000",
"askSize": "200'000",
"last": "4.080",
"change": null,
"performanceWeek": "-8.85%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "449",
"distToStrikeRate": "-3.43%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'300.56",
"change": null,
"distToStrikeRate": "-3.43%",
"lastDateTime": "24.09.2026 18:03:49"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954261",
"symbol": "WDBI9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1591935775",
"symbol": "WDBV6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954485",
"symbol": "WDBJVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0088",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "12.68",
"leverage": "0.11"
}
}
WDBZST
Call Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis5.30
- Erster Handelstag07.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum21.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.990
- Geld Volumen200'000
- Briefkurs4.000
- Brief Volumen200'000
- Letzter Kurs4.080
- Performance (1 Woche)-8.85%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall449
- Abstand zum Strike-3.43%
Griechen
- Delta0.0088
- Gamma0.000
- MoneynessOTM
- Gearing12.68
- Hebel0.11
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'200.00
- Letzter Kurs25'300.56
- Distanz zum Ausübungspreis-3.43%
- Kurswerte vom24.09.2026 18:03:49
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