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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Daetwyler erwarten.
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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