Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1613522841 Response:
{
"meta": {
"id": 49041635,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Cisco Systems",
"guarantorRef": null
},
"basic": {
"isin": "CH1613522841",
"wkn": null,
"valor": "161352284",
"symbol": "WCSBJT",
"name": "Call Warrant auf Cisco Systems",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1613522841_de_20261014_043129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1613522841_en_20261014_044850.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Cisco Systems",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "14.10.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "21.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.400",
"askSize": "0",
"last": "0.400",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-828468",
"name": "Cisco Systems"
}
],
"keyfigures": {
"daysToMaturity": "337",
"distToStrikeRate": "-19.29%"
},
"underlyings": [
{
"isin": "US17275R1023",
"valor": "918546",
"name": "Cisco Systems",
"symbol": "CSCO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "140.00",
"bid": "113.00",
"bidSize": "1'000",
"ask": "113.55",
"askSize": "500",
"last": "113.64",
"change": null,
"distToStrikeRate": "-19.29%",
"lastDateTime": "14.10.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Cisco Systems",
"isin": "CH1602291739",
"symbol": "WCSBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Cisco Systems",
"isin": "CH1564103211",
"symbol": "WCSA6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Cisco Systems",
"isin": "CH1564093164",
"symbol": "WCSA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.031",
"gamma": "0.0019",
"moneyness": "OTM",
"gearing": "14.34",
"leverage": "0.44"
}
}
WCSBJT
Call Warrant auf Cisco Systems
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Cisco Systems erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCisco Systems
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag14.10.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum21.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen0
- Briefkurs0.400
- Brief Volumen0
- Letzter Kurs0.400
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall337
- Abstand zum Strike-19.29%
Griechen
- Delta0.031
- Gamma0.0019
- MoneynessOTM
- Gearing14.34
- Hebel0.44
Chart
Basiswert: Cisco Systems
- Cisco Systems
- ISINUS17275R1023
- Valor918546
- BasiswertCisco Systems
- SymbolCSCO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level140.00
- Geldkurs113.00
- Geld Volumen1'000
- Briefkurs113.55
- Brief Volumen500
- Letzter Kurs113.64
- Distanz zum Ausübungspreis-19.29%
- Kurswerte vom14.10.2026 22:00:00
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- Anzeige WCSA0T Put Warrant auf Cisco Systems Emittent: Leonteq