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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

Valor: 159195106
ISIN: CH1591951061
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Aryzta AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:17:23
Geldkurs
0.250
Geld Volumen: 0
Briefkurs
0.270
Brief Volumen: 0
Ausübungspreis
40
Hebel
4.19
Handelswährung
CHF

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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