Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591951061 Response:
{
"meta": {
"id": 42285445,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Aryzta",
"guarantorRef": null
},
"basic": {
"isin": "CH1591951061",
"wkn": null,
"valor": "159195106",
"symbol": "WARE8T",
"name": "Call Warrant auf Aryzta AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591951061_de_20260811_152851.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591951061_en_20260811_154157.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "4.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Aryzta AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.47",
"firstTradingDate": "12.08.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.250",
"change": "+0.01",
"performanceWeek": "16.82%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "0%"
},
"underlyings": [
{
"isin": "CH1425684714",
"valor": "142568471",
"name": "Aryzta AG",
"symbol": "ARYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "40.00",
"bidSize": "1'000",
"ask": "40.60",
"askSize": "500",
"last": "40.45",
"change": null,
"distToStrikeRate": "0%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Call Warrant auf Aryzta AG",
"isin": "CH1591951095",
"symbol": "WARFBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Aryzta AG",
"isin": "CH1602298312",
"symbol": "WARF1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Aryzta AG",
"isin": "CH1602298320",
"symbol": "WARF2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.035",
"moneyness": "ATM",
"gearing": "8",
"leverage": "4.19"
}
}
WARE8T
Call Warrant auf Aryzta AG
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Aryzta AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAryzta AG
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.47
- Erster Handelstag12.08.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen0
- Briefkurs0.270
- Brief Volumen0
- Letzter Kurs0.250
- Veränderung+0.01
- Performance (1 Woche)16.82%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall244
- Abstand zum Strike0%
Griechen
- Delta0.52
- Gamma0.035
- MoneynessATM
- Gearing8
- Hebel4.19
Basiswert: Aryzta AG
- Aryzta AG
- ISINCH1425684714
- Valor142568471
- BasiswertAryzta AG
- SymbolARYN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs40.00
- Geld Volumen1'000
- Briefkurs40.60
- Brief Volumen500
- Letzter Kurs40.45
- Distanz zum Ausübungspreis0%
- Kurswerte vom16.10.2026 17:31:41
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