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

Valor: 147937187
ISIN: CH1479371879
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:54:24
Geldkurs
0.190
Geld Volumen: 500'000
Briefkurs
0.200
Brief Volumen: 500'000
Ausübungspreis
130
Hebel
12.095
Handelswährung
CHF

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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