Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954485/en Response:
{
"meta": {
"id": 35825576,
"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": "CH1551954485",
"wkn": null,
"valor": "155195448",
"symbol": "WDBJVT",
"name": "Put Warrant on DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551954485_de_20260418_012637.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551954485_en_20260418_013339.pdf"
},
"highlights": {
"strikeLevel": "24'600",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "2.92",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "24'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.270",
"bidSize": "0",
"ask": "1.270",
"askSize": "0",
"last": "1.270",
"change": "+0.02",
"performanceWeek": "-6.49%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "220",
"distToStrikeRate": "7.10%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'347.14",
"change": null,
"distToStrikeRate": "7.10%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1591936294",
"symbol": "WDBY4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1591935221",
"symbol": "WDBS2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021762",
"symbol": "WDA4QT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "41.56",
"leverage": "0.00"
}
}
WDBJVT
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 Price2.92
- Frist Trading17.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike24'600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.270
- Bid Size0
- Ask1.270
- Ask Size0
- Last1.270
- Change+0.02
- Performance (1 Week)-6.49%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity220
- Distance to Strike7.10%
Greeks
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing41.56
- Leverage0.00
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level24'600.00
- Last26'347.14
- Distance to Strike7.10%
- Quotes from10.08.2026 22:00:00
Other interesting Products
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- Anzeige WDA4QT Call Warrant auf DAX Issuer: Leonteq