Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479395969 Response:
{
"meta": {
"id": 26908005,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1479395969",
"wkn": null,
"valor": "147939596",
"symbol": "WCFBRT",
"name": "Put Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479395969_de_20251003_010132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479395969_en_20251003_010524.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "5.67",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "02.10.2025",
"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": "0.070",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "500'000",
"last": "0.090",
"change": null,
"performanceWeek": "-18.52%",
"performanceYtd": "14.29%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "22.077%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "158.70",
"bidSize": "523",
"ask": "158.80",
"askSize": "1'012",
"last": "158.75",
"change": null,
"distToStrikeRate": "22.077%",
"lastDateTime": "07.05.2026 17:19:00"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1525824533",
"symbol": "WCFDIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511815941",
"symbol": "WCFC6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1476796144",
"symbol": "LWCFBE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.0049",
"moneyness": "OTM",
"gearing": "46.68",
"leverage": "5.67"
}
}
WCFBRT
Put Warrant auf Compagnie Financière Richemont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag02.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen500'000
- Briefkurs0.070
- Brief Volumen500'000
- Letzter Kurs0.090
- Performance (1 Woche)-18.52%
- Performance YTD14.29%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike22.077%
Griechen
- Delta-0.12
- Gamma0.0049
- MoneynessOTM
- Gearing46.68
- Hebel5.67
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs158.70
- Geld Volumen523
- Briefkurs158.80
- Brief Volumen1'012
- Letzter Kurs158.75
- Distanz zum Ausübungspreis22.077%
- Kurswerte vom07.05.2026 17:19:00
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