Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504415196/en
Response:
{
    "meta": {
        "id": 28200701,
        "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": "CH1504415196",
        "wkn": null,
        "valor": "150441519",
        "symbol": "LWDAUW",
        "name": "Put Warrant on DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504415196_de_20251223_004634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504415196_en_20251223_005234.pdf"
    },
    "highlights": {
        "strikeLevel": "23'600",
        "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": "2.11",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "23'600"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.540",
        "bidSize": "500'000",
        "ask": "0.550",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "130",
        "distToStrikeRate": "11.29%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'265.32",
            "change": null,
            "distToStrikeRate": "11.29%",
            "lastDateTime": "10.08.2026 20:49:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1564077167",
            "symbol": "WDB09T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546022521",
            "symbol": "WDA6UT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546026266",
            "symbol": "WDBH4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "97.28",
        "leverage": "0"
    }
}

LWDAUW

Put Warrant on DAX

Valor: 150441519
ISIN: CH1504415196
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 21:21:02
Bid
0.540
Bid Size: 500'000
Ask
0.550
Ask Size: 500'000
Strike
23'600
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueBX Swiss
  • Ratio500
  • CollateralisedNo
  • Issue Price2.11
  • Frist Trading22.12.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike23'600

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.540
  • Bid Size500'000
  • Ask0.550
  • Ask Size500'000

Key Figures

  • Days to Maturity130
  • Distance to Strike11.29%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing97.28
  • Leverage0

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level23'600.00
  • Last26'265.32
  • Distance to Strike11.29%
  • Quotes from10.08.2026 20:49:44

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