Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602292869 Response:
{
"meta": {
"id": 44068222,
"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": "CH1602292869",
"wkn": null,
"valor": "160229286",
"symbol": "WSRJYT",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1602292869_de_20260922_090424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602292869_en_20260922_092919.pdf"
},
"highlights": {
"strikeLevel": "145",
"leverage": "2.41",
"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": "0.17",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "21.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.170",
"askSize": "0",
"last": "0.160",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToStrikeRate": "-3.59%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "139.80",
"bidSize": "250",
"ask": "138.40",
"askSize": "236",
"last": "139.80",
"change": null,
"distToStrikeRate": "-3.59%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1599208829",
"symbol": "WSRJST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1584439348",
"symbol": "WSRHYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1504402269",
"symbol": "WSRCZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.0086",
"moneyness": "OTM",
"gearing": "18.16",
"leverage": "2.41"
}
}
WSRJYT
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
- Ausgabepreis0.17
- Erster Handelstag22.09.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum21.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis145
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen0
- Briefkurs0.170
- Brief Volumen0
- Letzter Kurs0.160
- Veränderung0.00
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall359
- Abstand zum Strike-3.59%
Griechen
- Delta0.13
- Gamma0.0086
- MoneynessOTM
- Gearing18.16
- Hebel2.41
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs139.80
- Geld Volumen250
- Briefkurs138.40
- Brief Volumen236
- Letzter Kurs139.80
- Distanz zum Ausübungspreis-3.59%
- Kurswerte vom23.09.2026 17:30:29
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