Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504395174
Response:
{
    "meta": {
        "id": 26888229,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Daetwyler",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504395174",
        "wkn": null,
        "valor": "150439517",
        "symbol": "LWDAOK",
        "name": "Put Warrant auf Daetwyler",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504395174_de_20251202_010126.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504395174_en_20251202_010644.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Daetwyler",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "30'000",
        "ask": "0.080",
        "askSize": "30'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "26.08%"
    },
    "underlyings": [
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "157.60",
            "bidSize": "52",
            "ask": "158.20",
            "askSize": "69",
            "last": "157.80",
            "change": null,
            "distToStrikeRate": "26.08%",
            "lastDateTime": "23.06.2026 16:30:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1525797184",
            "symbol": "WDAIRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1479380102",
            "symbol": "LWDAOC",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1525797135",
            "symbol": "WDAIMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "40.41",
        "leverage": "0"
    }
}

LWDAOK

Put Warrant auf Daetwyler

Valor: 150439517
ISIN: CH1504395174
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Daetwyler erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:03:30
Geldkurs
0.080
Geld Volumen: 30'000
Briefkurs
0.080
Brief Volumen: 30'000
Ausübungspreis
125
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDaetwyler
  • HandelsplatzBX Swiss
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag01.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis125

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.080
  • Geld Volumen30'000
  • Briefkurs0.080
  • Brief Volumen30'000

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike26.08%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing40.41
  • Hebel0

Chart

Basiswert: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • BasiswertDaetwyler
  • SymbolDAE
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs157.60
  • Geld Volumen52
  • Briefkurs158.20
  • Brief Volumen69
  • Letzter Kurs157.80
  • Distanz zum Ausübungspreis26.08%
  • Kurswerte vom23.06.2026 16:30:46

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