Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599181604 Response:
{
"meta": {
"id": 42493928,
"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": "CH1599181604",
"wkn": null,
"valor": "159918160",
"symbol": "WSISDT",
"name": "Call Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599181604_de_20260820_184040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599181604_en_20260820_184734.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "1.17",
"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": "2.71",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.410",
"bidSize": "0",
"ask": "2.420",
"askSize": "0",
"last": "2.430",
"change": "+0.11",
"performanceWeek": "5.022%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "271",
"distToStrikeRate": "-17.18%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "66.26",
"bidSize": "1",
"ask": "66.32",
"askSize": "1",
"last": "66.29",
"change": null,
"distToStrikeRate": "-17.18%",
"lastDateTime": "18.09.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527890920",
"symbol": "WSIHVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1599181620",
"symbol": "WSISFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1579883955",
"symbol": "WSIRDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.085",
"gamma": "0.0075",
"moneyness": "OTM",
"gearing": "13.74",
"leverage": "1.17"
}
}
WSISDT
Call Warrant auf Silver (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis2.71
- Erster Handelstag21.08.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.410
- Geld Volumen0
- Briefkurs2.420
- Brief Volumen0
- Letzter Kurs2.430
- Veränderung+0.11
- Performance (1 Woche)5.022%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall271
- Abstand zum Strike-17.18%
Griechen
- Delta0.085
- Gamma0.0075
- MoneynessOTM
- Gearing13.74
- Hebel1.17
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs66.26
- Geld Volumen1
- Briefkurs66.32
- Brief Volumen1
- Letzter Kurs66.29
- Distanz zum Ausübungspreis-17.18%
- Kurswerte vom18.09.2026 22:59:00
Weitere interessante Produkte
- Anzeige WSIHVT Call Warrant auf Silver (USD) Emittent: Leonteq
- Anzeige WSISFT Put Warrant auf Silver (USD) Emittent: Leonteq
- Anzeige WSIRDT Put Warrant auf Silver (USD) Emittent: Leonteq