Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492309740
Response:
{
    "meta": {
        "id": 26943166,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492309740",
        "wkn": null,
        "valor": "149230974",
        "symbol": "WTSEAT",
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492309740_de_20251114_005342.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492309740_en_20251114_005843.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "2.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.83",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.740",
        "bidSize": "500'000",
        "ask": "0.750",
        "askSize": "500'000",
        "last": "0.730",
        "change": null,
        "performanceWeek": "-9.85%",
        "performanceYtd": "0.55%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "605",
        "distToStrikeRate": "-1.9%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "400.00",
            "bid": "392.40",
            "bidSize": null,
            "ask": "392.42",
            "askSize": null,
            "last": "392.50",
            "change": null,
            "distToStrikeRate": "-1.9%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1537212875",
            "symbol": "WTSIKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1551968824",
            "symbol": "WTSJHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1546066643",
            "symbol": "WTSJCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.49",
        "gamma": "0.0016",
        "moneyness": "ITM",
        "gearing": "5.27",
        "leverage": "2.56"
    }
}

WTSEAT

Put Warrant auf Tesla

Valor: 149230974
ISIN: CH1492309740
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Letzte Aktualisierung: 19:57:05
Geldkurs
0.740
Geld Volumen: 500'000
Briefkurs
0.750
Brief Volumen: 500'000
Ausübungspreis
400
Hebel
2.56
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag13.11.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum21.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.740
  • Geld Volumen500'000
  • Briefkurs0.750
  • Brief Volumen500'000
  • Letzter Kurs0.730
  • Performance (1 Woche)-9.85%
  • Performance YTD0.55%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall605
  • Abstand zum Strike-1.9%

Griechen

  • Delta-0.49
  • Gamma0.0016
  • MoneynessITM
  • Gearing5.27
  • Hebel2.56

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level400.00
  • Geldkurs392.40
  • Briefkurs392.42
  • Letzter Kurs392.50
  • Distanz zum Ausübungspreis-1.9%
  • Kurswerte vom20.04.2026 00:00:00

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