Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388062
Response:
{
    "meta": {
        "id": 33097571,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504388062",
        "wkn": null,
        "valor": "150438806",
        "symbol": "WROELT",
        "name": "Put Warrant auf Roche PS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504388062_de_20251127_005428.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388062_en_20251127_020549.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "0.012",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "0",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "-5.26%",
        "performanceYtd": "-83.64%",
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "distToStrikeRate": "31.79%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": "369.00",
            "bidSize": "12",
            "ask": "373.50",
            "askSize": "1'359",
            "last": "373.10",
            "change": null,
            "distToStrikeRate": "31.79%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1572859887",
            "symbol": "WROHGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1572877970",
            "symbol": "WROHUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1572859978",
            "symbol": "WROHPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "461.25",
        "leverage": "0.012"
    }
}

WROELT

Put Warrant auf Roche PS

Valor: 150438806
ISIN: CH1504388062
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:52:06
Geldkurs
0.010
Geld Volumen: 0
Briefkurs
0.020
Brief Volumen: 0
Ausübungspreis
280
Hebel
0.012
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag26.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis280

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen0
  • Briefkurs0.020
  • Brief Volumen0
  • Letzter Kurs0.020
  • Veränderung0.00
  • Performance (1 Woche)-5.26%
  • Performance YTD-83.64%
  • Kurswerte vom10.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall129
  • Abstand zum Strike31.79%

Griechen

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing461.25
  • Hebel0.012

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.00
  • Geldkurs369.00
  • Geld Volumen12
  • Briefkurs373.50
  • Brief Volumen1'359
  • Letzter Kurs373.10
  • Distanz zum Ausübungspreis31.79%
  • Kurswerte vom10.08.2026 17:30:27

Weitere interessante Produkte