Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479377199 Response:
{
"meta": {
"id": 27009716,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Daetwyler",
"guarantorRef": null
},
"basic": {
"isin": "CH1479377199",
"wkn": null,
"valor": "147937719",
"symbol": "LWDAOG",
"name": "Put Warrant auf Daetwyler",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479377199_de_20250923_005424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479377199_en_20250923_010053.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "1.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.47",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "18'000",
"ask": "0.150",
"askSize": "18'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "5.067%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "157.60",
"bidSize": "52",
"ask": "158.20",
"askSize": "69",
"last": "157.80",
"change": null,
"distToStrikeRate": "5.067%",
"lastDateTime": "23.06.2026 16:30:46"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1525797176",
"symbol": "WDAIQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1537191657",
"symbol": "WDAVUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1564107030",
"symbol": "WDBPPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.064",
"gamma": "0.0090",
"moneyness": "OTM",
"gearing": "22.20",
"leverage": "1.41"
}
}
LWDAOG
Put Warrant auf Daetwyler
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.47
- Erster Handelstag22.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen18'000
- Briefkurs0.150
- Brief Volumen18'000
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike5.067%
Griechen
- Delta-0.064
- Gamma0.0090
- MoneynessOTM
- Gearing22.20
- Hebel1.41
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs157.60
- Geld Volumen52
- Briefkurs158.20
- Brief Volumen69
- Letzter Kurs157.80
- Distanz zum Ausübungspreis5.067%
- Kurswerte vom23.06.2026 16:30:46
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