Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546024816/en Response:
{
"meta": {
"id": 33571161,
"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": "CH1546024816",
"wkn": null,
"valor": "154602481",
"symbol": "WDBD3T",
"name": "Put Warrant on DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546024816_de_20260327_005414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546024816_en_20260327_010238.pdf"
},
"highlights": {
"strikeLevel": "21'250",
"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": "1.76",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "21'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.240",
"change": "0.00",
"performanceWeek": "-11.029%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "130",
"distToStrikeRate": "23.63%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'272.02",
"change": null,
"distToStrikeRate": "23.63%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1525809278",
"symbol": "WDAL7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1564073117",
"symbol": "WDBP0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414090",
"symbol": "LWDARU",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "218.93",
"leverage": "0"
}
}
WDBD3T
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 Price1.76
- Frist Trading26.03.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike21'250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size0
- Ask0.250
- Ask Size0
- Last0.240
- Change0.00
- Performance (1 Week)-11.029%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity130
- Distance to Strike23.63%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing218.93
- Leverage0
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level21'250.00
- Last26'272.02
- Distance to Strike23.63%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- Anzeige WDAL7T Call Warrant auf DAX Issuer: Leonteq
- Anzeige WDBP0T Call Warrant auf DAX Issuer: Leonteq
- Anzeige LWDARU Call Warrant auf DAX Issuer: Leonteq