Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599181596
Response:
{
    "meta": {
        "id": 42494126,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599181596",
        "wkn": null,
        "valor": "159918159",
        "symbol": "WSISCT",
        "name": "Call Warrant auf Silver (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1599181596_de_20260820_184038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599181596_en_20260820_184730.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "1.86",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "2.11",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.640",
        "bidSize": "150'000",
        "ask": "1.640",
        "askSize": "150'000",
        "last": "1.730",
        "change": null,
        "performanceWeek": "16.91%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "179",
        "distToStrikeRate": "-17.49%"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.00",
            "bid": "66.01",
            "bidSize": "1",
            "ask": "66.06",
            "askSize": "1",
            "last": "66.04",
            "change": null,
            "distToStrikeRate": "-17.49%",
            "lastDateTime": "21.09.2026 21:20:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1579883443",
            "symbol": "WSIPYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1527891001",
            "symbol": "WSIH3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1579883492",
            "symbol": "WSIP3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.092",
        "gamma": "0.0096",
        "moneyness": "OTM",
        "gearing": "20.17",
        "leverage": "1.86"
    }
}

WSISCT

Call Warrant auf Silver (USD)

Valor: 159918159
ISIN: CH1599181596
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:40:45
Geldkurs
1.640
Geld Volumen: 150'000
Briefkurs
1.640
Brief Volumen: 150'000
Ausübungspreis
80
Hebel
1.86
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis2.11
  • Erster Handelstag21.08.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.640
  • Geld Volumen150'000
  • Briefkurs1.640
  • Brief Volumen150'000
  • Letzter Kurs1.730
  • Performance (1 Woche)16.91%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall179
  • Abstand zum Strike-17.49%

Griechen

  • Delta0.092
  • Gamma0.0096
  • MoneynessOTM
  • Gearing20.17
  • Hebel1.86

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level80.00
  • Geldkurs66.01
  • Geld Volumen1
  • Briefkurs66.06
  • Brief Volumen1
  • Letzter Kurs66.04
  • Distanz zum Ausübungspreis-17.49%
  • Kurswerte vom21.09.2026 21:20:03

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