Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546024550/en Response:
{
"meta": {
"id": 33571118,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1546024550",
"wkn": null,
"valor": "154602455",
"symbol": "WDBDDT",
"name": "Put Warrant on DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546024550_de_20260327_005616.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546024550_en_20260327_010234.pdf"
},
"highlights": {
"strikeLevel": "20'750",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.22",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "20'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "150'000",
"ask": "0.030",
"askSize": "150'000",
"last": "0.030",
"change": null,
"performanceWeek": "-21.053%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToStrikeRate": "26.57%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'750.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'263.98",
"change": null,
"distToStrikeRate": "26.57%",
"lastDateTime": "10.08.2026 19:25:55"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826629",
"symbol": "WDARLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1564077647",
"symbol": "WDB2LT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021838",
"symbol": "WDA4XT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "2'626.40",
"leverage": "0"
}
}
WDBDDT
Put Warrant on DAX
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.22
- Frist Trading26.03.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike20'750
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size150'000
- Ask0.030
- Ask Size150'000
- Last0.030
- Performance (1 Week)-21.053%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity39
- Distance to Strike26.57%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing2'626.40
- Leverage0
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level20'750.00
- Last26'263.98
- Distance to Strike26.57%
- Quotes from10.08.2026 19:25:55
Other interesting Products
- Anzeige WDARLT Put Warrant auf DAX Issuer: Leonteq
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- Anzeige WDA4XT Call Warrant auf DAX Issuer: Leonteq