Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591962498
Response:
{
    "meta": {
        "id": 42351665,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Komax",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591962498",
        "wkn": null,
        "valor": "159196249",
        "symbol": "WKOART",
        "name": "Call Warrant auf Komax",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1591962498_de_20260818_153646.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591962498_en_20260818_154233.pdf"
    },
    "highlights": {
        "strikeLevel": "84",
        "leverage": "10.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Komax",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.38",
        "firstTradingDate": "19.08.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "84"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "11'000",
        "ask": "0.220",
        "askSize": "11'000",
        "last": "0.250",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "distToStrikeRate": "-12.5%"
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.00",
            "bid": "73.50",
            "bidSize": "200",
            "ask": "74.40",
            "askSize": "13",
            "last": "74.40",
            "change": null,
            "distToStrikeRate": "-12.5%",
            "lastDateTime": "20.08.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1591962449",
            "symbol": "WKOAMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1591962431",
            "symbol": "WKOALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1591962514",
            "symbol": "WKOATT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.56",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "18.94",
        "leverage": "10.64"
    }
}

WKOART

Call Warrant auf Komax

Valor: 159196249
ISIN: CH1591962498
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Komax erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:20:41
Geldkurs
0.190
Geld Volumen: 11'000
Briefkurs
0.220
Brief Volumen: 11'000
Ausübungspreis
84
Hebel
10.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertKomax
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag19.08.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis84

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.190
  • Geld Volumen11'000
  • Briefkurs0.220
  • Brief Volumen11'000
  • Letzter Kurs0.250
  • Kurswerte vom19.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall120
  • Abstand zum Strike-12.5%

Griechen

  • Delta0.56
  • Gamma0.011
  • MoneynessOTM
  • Gearing18.94
  • Hebel10.64

Chart

Basiswert: Komax

  • Komax
  • ISINCH0010702154
  • Valor1070215
  • BasiswertKomax
  • SymbolKOMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.00
  • Geldkurs73.50
  • Geld Volumen200
  • Briefkurs74.40
  • Brief Volumen13
  • Letzter Kurs74.40
  • Distanz zum Ausübungspreis-12.5%
  • Kurswerte vom20.08.2026 17:30:19

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