Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591935486/en
Response:
{
    "meta": {
        "id": 41774898,
        "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": "CH1591935486",
        "wkn": null,
        "valor": "159193548",
        "symbol": "WDBUIT",
        "name": "Put Warrant on DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1591935486_de_20260806_153129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591935486_en_20260806_155016.pdf"
    },
    "highlights": {
        "strikeLevel": "27'200",
        "leverage": "18.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "2.99",
        "firstTradingDate": "07.08.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "27'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.830",
        "bidSize": "0",
        "ask": "2.840",
        "askSize": "0",
        "last": "2.850",
        "change": "-0.03",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "219",
        "distToStrikeRate": "-2.77%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'447.74",
            "change": null,
            "distToStrikeRate": "-2.77%",
            "lastDateTime": "11.08.2026 21:59:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1564076763",
            "symbol": "WDBZ5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546023024",
            "symbol": "WDA78T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546025383",
            "symbol": "WDBFOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.98",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "18.68",
        "leverage": "18.38"
    }
}

WDBUIT

Put Warrant on DAX

Valor: 159193548
ISIN: CH1591935486
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 07:38:20
Bid
2.830
Bid Size: 0
Ask
2.840
Ask Size: 0
Strike
27'200
Leverage
18.38
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price2.99
  • Frist Trading07.08.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike27'200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.830
  • Bid Size0
  • Ask2.840
  • Ask Size0
  • Last2.850
  • Change-0.03
  • Quotes vom11.08.2026 22:10:00

Key Figures

  • Days to Maturity219
  • Distance to Strike-2.77%

Greeks

  • Delta-0.98
  • Gamma0.00
  • MoneynessITM
  • Gearing18.68
  • Leverage18.38

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level27'200.00
  • Last26'447.74
  • Distance to Strike-2.77%
  • Quotes from11.08.2026 21:59:57

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