Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546025839/en Response:
{
"meta": {
"id": 33571262,
"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": "CH1546025839",
"wkn": null,
"valor": "154602583",
"symbol": "WDBGXT",
"name": "Put Warrant on DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546025839_de_20260327_005155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546025839_en_20260327_010248.pdf"
},
"highlights": {
"strikeLevel": "23'150",
"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": "2.85",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "23'150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "0",
"ask": "0.460",
"askSize": "0",
"last": "0.460",
"change": "0.00",
"performanceWeek": "-1.29%",
"performanceYtd": null,
"lastDateTime": "11.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "129",
"distToStrikeRate": "13.70%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'150.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'322.66",
"change": null,
"distToStrikeRate": "13.70%",
"lastDateTime": "11.08.2026 21:59:57"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1564074040",
"symbol": "WDBSLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016499",
"symbol": "WDAW4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1564073133",
"symbol": "WDBP2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "115.96",
"leverage": "0"
}
}
WDBGXT
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 Price2.85
- Frist Trading26.03.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike23'150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.450
- Bid Size0
- Ask0.460
- Ask Size0
- Last0.460
- Change0.00
- Performance (1 Week)-1.29%
- Quotes vom11.08.2026 22:10:00
Key Figures
- Days to Maturity129
- Distance to Strike13.70%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing115.96
- Leverage0
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level23'150.00
- Last26'322.66
- Distance to Strike13.70%
- Quotes from11.08.2026 21:59:57
Other interesting Products
- Anzeige WDBSLT Call Warrant auf DAX Issuer: Leonteq
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- Anzeige WDBP2T Call Warrant auf DAX Issuer: Leonteq