Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599189151
Response:
{
    "meta": {
        "id": 42644751,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599189151",
        "wkn": null,
        "valor": "159918915",
        "symbol": "WTSMDT",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1599189151_de_20260824_185146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599189151_en_20260824_185308.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "9.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.17",
        "firstTradingDate": "25.08.2026",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "24.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "400'000",
        "ask": "0.160",
        "askSize": "400'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "38.89%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "-6.18%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "400.00",
            "bid": "375.28",
            "bidSize": null,
            "ask": "375.40",
            "askSize": null,
            "last": "375.30",
            "change": null,
            "distToStrikeRate": "-6.18%",
            "lastDateTime": "21.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1537212867",
            "symbol": "WTSIJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1511779782",
            "symbol": "WTSE9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1537212859",
            "symbol": "WTSIIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.41",
        "gamma": "0.0058",
        "moneyness": "OTM",
        "gearing": "23.75",
        "leverage": "9.78"
    }
}

WTSMDT

Call Warrant auf Tesla

Valor: 159918915
ISIN: CH1599189151
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:46:24
Geldkurs
0.160
Geld Volumen: 400'000
Briefkurs
0.160
Brief Volumen: 400'000
Ausübungspreis
400
Hebel
9.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag25.08.2026
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum24.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen400'000
  • Briefkurs0.160
  • Brief Volumen400'000
  • Letzter Kurs0.150
  • Performance (1 Woche)38.89%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike-6.18%

Griechen

  • Delta0.41
  • Gamma0.0058
  • MoneynessOTM
  • Gearing23.75
  • Hebel9.78

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level400.00
  • Geldkurs375.28
  • Briefkurs375.40
  • Letzter Kurs375.30
  • Distanz zum Ausübungspreis-6.18%
  • Kurswerte vom21.09.2026 00:00:00

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