Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479351103/en Response:
{
"meta": {
"id": 27037273,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1479351103",
"wkn": null,
"valor": "147935110",
"symbol": "LWDAM5",
"name": "Put Warrant on DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479351103_de_20250827_004459.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479351103_en_20250827_005138.pdf"
},
"highlights": {
"strikeLevel": "21'400",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.15",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "21'400"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToStrikeRate": "22.77%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'272.02",
"change": null,
"distToStrikeRate": "22.77%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1564076169",
"symbol": "WDBYHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525808635",
"symbol": "WDAKFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525825555",
"symbol": "WDAO1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "1'876.57",
"leverage": "0"
}
}
LWDAM5
Put Warrant on DAX
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueBX Swiss
- Ratio500
- CollateralisedNo
- Issue Price1.15
- Frist Trading26.08.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike21'400
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.030
- Bid Size500'000
- Ask0.030
- Ask Size500'000
Key Figures
- Days to Maturity39
- Distance to Strike22.77%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing1'876.57
- Leverage0
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level21'400.00
- Last26'272.02
- Distance to Strike22.77%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- Anzeige WDBYHT Put Warrant auf DAX Issuer: Leonteq
- Anzeige WDAKFT Call Warrant auf DAX Issuer: Leonteq
- Anzeige WDAO1T Call Warrant auf DAX Issuer: Leonteq