Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479371879 Response:
{
"meta": {
"id": 33428027,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1479371879",
"wkn": null,
"valor": "147937187",
"symbol": "WSRBST",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479371879_de_20250905_004205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479371879_en_20250905_004642.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "12.095",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "500'000",
"ask": "0.200",
"askSize": "500'000",
"last": "0.170",
"change": null,
"performanceWeek": "18.57%",
"performanceYtd": "-20.19%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-3.54%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "125.40",
"bidSize": "449",
"ask": "125.45",
"askSize": "442",
"last": "125.50",
"change": null,
"distToStrikeRate": "-3.54%",
"lastDateTime": "29.04.2026 10:28:40"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1537210259",
"symbol": "WSRFUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1551965630",
"symbol": "WSRF7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210226",
"symbol": "WSRFRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.92",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "13.2",
"leverage": "12.095"
}
}
WSRBST
Put Warrant auf Swiss RE
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag04.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen500'000
- Briefkurs0.200
- Brief Volumen500'000
- Letzter Kurs0.170
- Performance (1 Woche)18.57%
- Performance YTD-20.19%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-3.54%
Griechen
- Delta-0.92
- Gamma0.012
- MoneynessITM
- Gearing13.2
- Hebel12.095
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs125.40
- Geld Volumen449
- Briefkurs125.45
- Brief Volumen442
- Letzter Kurs125.50
- Distanz zum Ausübungspreis-3.54%
- Kurswerte vom29.04.2026 10:28:40
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- Anzeige WSRFRT Call Warrant auf Swiss RE Emittent: Leonteq