Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599187189 Response:
{
"meta": {
"id": 42643710,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1599187189",
"wkn": null,
"valor": "159918718",
"symbol": "WSRINT",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599187189_de_20260824_185137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599187189_en_20260824_185255.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "1.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.06",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "24.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": "0.00",
"performanceWeek": "-6.45%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "-6.8%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "139.80",
"bidSize": "250",
"ask": "138.40",
"askSize": "236",
"last": "139.80",
"change": null,
"distToStrikeRate": "-6.8%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1591954925",
"symbol": "WSRH6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1537210242",
"symbol": "WSRFTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402178",
"symbol": "WSRCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.015",
"gamma": "0.0038",
"moneyness": "OTM",
"gearing": "121.57",
"leverage": "1.85"
}
}
WSRINT
Call Warrant auf Swiss RE
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.06
- Erster Handelstag25.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum24.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.030
- Veränderung0.00
- Performance (1 Woche)-6.45%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall58
- Abstand zum Strike-6.8%
Griechen
- Delta0.015
- Gamma0.0038
- MoneynessOTM
- Gearing121.57
- Hebel1.85
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs139.80
- Geld Volumen250
- Briefkurs138.40
- Brief Volumen236
- Letzter Kurs139.80
- Distanz zum Ausübungspreis-6.8%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- Anzeige WSRH6T Call Warrant auf Swiss RE Emittent: Leonteq
- Anzeige WSRFTT Put Warrant auf Swiss RE Emittent: Leonteq
- Anzeige WSRCQT Call Warrant auf Swiss RE Emittent: Leonteq