Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504402269 Response:
{
"meta": {
"id": 27535803,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1504402269",
"wkn": null,
"valor": "150440226",
"symbol": "WSRCZT",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504402269_de_20251209_005150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504402269_en_20251209_005333.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "160'000",
"ask": "0.070",
"askSize": "110'000",
"last": "0.070",
"change": null,
"performanceWeek": "15.25%",
"performanceYtd": "-21.84%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "15.64%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "127.20",
"bidSize": "1'486",
"ask": "127.95",
"askSize": "991",
"last": "127.70",
"change": null,
"distToStrikeRate": "15.64%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371655",
"symbol": "WSRA6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504419321",
"symbol": "WSRC6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210192",
"symbol": "WSRFOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "39.14",
"leverage": "0.000"
}
}
WSRCZT
Put Warrant auf Swiss RE
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag08.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen160'000
- Briefkurs0.070
- Brief Volumen110'000
- Letzter Kurs0.070
- Performance (1 Woche)15.25%
- Performance YTD-21.84%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike15.64%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing39.14
- Hebel0.000
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs127.20
- Geld Volumen1'486
- Briefkurs127.95
- Brief Volumen991
- Letzter Kurs127.70
- Distanz zum Ausübungspreis15.64%
- Kurswerte vom28.04.2026 17:30:57
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