Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504415360 Response:
{
"meta": {
"id": 28200770,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1504415360",
"wkn": null,
"valor": "150441536",
"symbol": "LWDAVD",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504415360_de_20251223_004304.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504415360_en_20251223_004916.pdf"
},
"highlights": {
"strikeLevel": "25'200",
"leverage": "12.021",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.21",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'200"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "2.200",
"bidSize": "500'000",
"ask": "2.210",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToStrikeRate": "-0.27%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToStrikeRate": "-0.27%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413050",
"symbol": "LWDAOY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025268",
"symbol": "WDBFCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954576",
"symbol": "WDBJ4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.53",
"gamma": "0.00012",
"moneyness": "ATM",
"gearing": "22.83",
"leverage": "12.021"
}
}
LWDAVD
Put Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzBX Swiss
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.21
- Erster Handelstag22.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'200
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs2.200
- Geld Volumen500'000
- Briefkurs2.210
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall202
- Abstand zum Strike-0.27%
Griechen
- Delta-0.53
- Gamma0.00012
- MoneynessATM
- Gearing22.83
- Hebel12.021
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level25'200.00
- Letzter Kurs25'132.90
- Distanz zum Ausübungspreis-0.27%
- Kurswerte vom29.05.2026 21:59:45
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