Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599176794 Response:
{
"meta": {
"id": 42492724,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1599176794",
"wkn": null,
"valor": "159917679",
"symbol": "WUHDDT",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599176794_de_20260820_152912.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599176794_en_20260820_153458.pdf"
},
"highlights": {
"strikeLevel": "225",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "225"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "50'000",
"ask": "0.240",
"askSize": "50'000",
"last": "0.250",
"change": null,
"performanceWeek": "-9.56%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "463",
"distToStrikeRate": "-22.22%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.00",
"bid": "175.00",
"bidSize": "195",
"ask": "180.00",
"askSize": "80",
"last": "177.50",
"change": null,
"distToStrikeRate": "-22.22%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1564068802",
"symbol": "WUHCPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swatch I",
"isin": "CH1599176828",
"symbol": "WUHDGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1511791407",
"symbol": "WUHAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "15.77",
"leverage": "0.000"
}
}
WUHDDT
Call Warrant auf Swatch I
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag21.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum21.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis225
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen50'000
- Briefkurs0.240
- Brief Volumen50'000
- Letzter Kurs0.250
- Performance (1 Woche)-9.56%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall463
- Abstand zum Strike-22.22%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing15.77
- Hebel0.000
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level225.00
- Geldkurs175.00
- Geld Volumen195
- Briefkurs180.00
- Brief Volumen80
- Letzter Kurs177.50
- Distanz zum Ausübungspreis-22.22%
- Kurswerte vom10.09.2026 17:30:44
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- Anzeige WUHDGT Put Warrant auf Swatch I Emittent: Leonteq
- Anzeige WUHAVT Call Warrant auf Swatch I Emittent: Leonteq