Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591935981/en Response:
{
"meta": {
"id": 41775014,
"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": "CH1591935981",
"wkn": null,
"valor": "159193598",
"symbol": "WDBXFT",
"name": "Put Warrant on DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591935981_de_20260806_153003.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591935981_en_20260806_154905.pdf"
},
"highlights": {
"strikeLevel": "25'100",
"leverage": "0.0067",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.60",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "20.10.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "25'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "0",
"ask": "0.500",
"askSize": "0",
"last": "0.500",
"change": "-0.02",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "11.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "65",
"distToStrikeRate": "5.37%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'447.74",
"change": null,
"distToStrikeRate": "5.37%",
"lastDateTime": "11.08.2026 21:59:57"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1525825993",
"symbol": "WDAP6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1564074149",
"symbol": "WDBSVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546017257",
"symbol": "WDAY8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "106.64",
"leverage": "0.0067"
}
}
WDBXFT
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 Price0.60
- Frist Trading07.08.2026
- Last Trading16.10.2026
- Redemption Date20.10.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike25'100
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.500
- Bid Size0
- Ask0.500
- Ask Size0
- Last0.500
- Change-0.02
- Quotes vom11.08.2026 22:10:00
Key Figures
- Days to Maturity65
- Distance to Strike5.37%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing106.64
- Leverage0.0067
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level25'100.00
- Last26'447.74
- Distance to Strike5.37%
- Quotes from11.08.2026 21:59:57
Other interesting Products
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- Anzeige WDAY8T Call Warrant auf DAX Issuer: Leonteq