Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504392262 Response:
{
"meta": {
"id": 26918420,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on NASDAQ-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1504392262",
"wkn": null,
"valor": "150439226",
"symbol": "LWNDG6",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504392262_de_20251128_004228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504392262_en_20251128_004519.pdf"
},
"highlights": {
"strikeLevel": "21'500",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.26",
"firstTradingDate": "27.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "21'500"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "500'000",
"ask": "0.170",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "41.097%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "21'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "41.097%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525837535",
"symbol": "WNDNFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546019980",
"symbol": "WNDW1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525813635",
"symbol": "WNDDQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "365.49",
"leverage": "0"
}
}
LWNDG6
Put Warrant auf Nasdaq 100
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzBX Swiss
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.26
- Erster Handelstag27.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis21'500
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen500'000
- Briefkurs0.170
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike41.097%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing365.49
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level21'500.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis41.097%
- Kurswerte vom29.05.2026 21:59:59
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