Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546026266/en
Response:
{
    "meta": {
        "id": 33571326,
        "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": "CH1546026266",
        "wkn": null,
        "valor": "154602626",
        "symbol": "WDBH4T",
        "name": "Put Warrant on DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1546026266_de_20260327_005157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546026266_en_20260327_010255.pdf"
    },
    "highlights": {
        "strikeLevel": "24'100",
        "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": "3.27",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "24'100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "150'000",
        "ask": "0.130",
        "askSize": "150'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "-33.98%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToStrikeRate": "9.0028%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'100.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'269.68",
            "change": null,
            "distToStrikeRate": "9.0028%",
            "lastDateTime": "10.08.2026 21:49:25"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1504415238",
            "symbol": "LWDAU0",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546023826",
            "symbol": "WDBBCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546023297",
            "symbol": "WDA8ZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "410.46",
        "leverage": "0"
    }
}

WDBH4T

Put Warrant on DAX

Valor: 154602626
ISIN: CH1546026266
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:09:52
Bid
0.130
Bid Size: 150'000
Ask
0.130
Ask Size: 150'000
Strike
24'100
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price3.27
  • Frist Trading26.03.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike24'100

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.130
  • Bid Size150'000
  • Ask0.130
  • Ask Size150'000
  • Last0.140
  • Performance (1 Week)-33.98%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity39
  • Distance to Strike9.0028%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing410.46
  • Leverage0

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level24'100.00
  • Last26'269.68
  • Distance to Strike9.0028%
  • Quotes from10.08.2026 21:49:25

Other interesting Products