Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504389631 Response:
{
"meta": {
"id": 26921170,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DKSH",
"guarantorRef": null
},
"basic": {
"isin": "CH1504389631",
"wkn": null,
"valor": "150438963",
"symbol": "LWDKAS",
"name": "Put Warrant auf DKSH N",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504389631_de_20251127_005308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504389631_en_20251127_010143.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "95'000",
"ask": "0.020",
"askSize": "95'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "100",
"distToStrikeRate": "31%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "65.50",
"bidSize": "613",
"ask": "65.70",
"askSize": "499",
"last": "65.70",
"change": null,
"distToStrikeRate": "31%",
"lastDateTime": "09.09.2026 15:21:45"
}
],
"similars": [
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1525802679",
"symbol": "WDKAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1572865694",
"symbol": "WDKAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1525802729",
"symbol": "WDKAJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "655",
"leverage": "0"
}
}
LWDKAS
Put Warrant auf DKSH N
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DKSH N erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDKSH N
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen95'000
- Briefkurs0.020
- Brief Volumen95'000
Kennzahlen
- Tage bis Verfall100
- Abstand zum Strike31%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing655
- Hebel0
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs65.50
- Geld Volumen613
- Briefkurs65.70
- Brief Volumen499
- Letzter Kurs65.70
- Distanz zum Ausübungspreis31%
- Kurswerte vom09.09.2026 15:21:45
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