Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599189177
Response:
{
    "meta": {
        "id": 42644763,
        "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": "CH1599189177",
        "wkn": null,
        "valor": "159918917",
        "symbol": "WTSMFT",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1599189177_de_20260824_185154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599189177_en_20260824_185316.pdf"
    },
    "highlights": {
        "strikeLevel": "440",
        "leverage": "4.69",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.10",
        "firstTradingDate": "25.08.2026",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "24.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "440"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "500'000",
        "ask": "0.040",
        "askSize": "400'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "50%",
        "performanceYtd": null,
        "lastDateTime": "07.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-14.091%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "440.00",
            "bid": "378.00",
            "bidSize": null,
            "ask": "378.20",
            "askSize": null,
            "last": "377.81",
            "change": null,
            "distToStrikeRate": "-14.091%",
            "lastDateTime": "07.10.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1572880727",
            "symbol": "WTSK7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1599184103",
            "symbol": "WTSL5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1584440908",
            "symbol": "WTSLUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.042",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "111.18",
        "leverage": "4.69"
    }
}

WTSMFT

Call Warrant auf Tesla

Valor: 159918917
ISIN: CH1599189177
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: 19:11:54
Geldkurs
0.030
Geld Volumen: 500'000
Briefkurs
0.040
Brief Volumen: 400'000
Ausübungspreis
440
Hebel
4.69
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.10
  • Erster Handelstag25.08.2026
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum24.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis440

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen500'000
  • Briefkurs0.040
  • Brief Volumen400'000
  • Letzter Kurs0.050
  • Performance (1 Woche)50%
  • Kurswerte vom07.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-14.091%

Griechen

  • Delta0.042
  • Gamma0.0024
  • MoneynessOTM
  • Gearing111.18
  • Hebel4.69

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level440.00
  • Geldkurs378.00
  • Briefkurs378.20
  • Letzter Kurs377.81
  • Distanz zum Ausübungspreis-14.091%
  • Kurswerte vom07.10.2026 00:00:00

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