Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504419206
Response:
{
    "meta": {
        "id": 28201433,
        "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": "CH1504419206",
        "wkn": null,
        "valor": "150441920",
        "symbol": "LWNDJO",
        "name": "Put Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504419206_de_20251223_004608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504419206_en_20251223_005135.pdf"
    },
    "highlights": {
        "strikeLevel": "24'500",
        "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": "2.61",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "24'500"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.790",
        "bidSize": "500'000",
        "ask": "0.800",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToStrikeRate": "23.82%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "23.82%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1546015566",
            "symbol": "WNDULT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1552009255",
            "symbol": "WND6ET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1546015319",
            "symbol": "WNDTWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "76.61",
        "leverage": "0"
    }
}

LWNDJO

Put Warrant auf Nasdaq 100

Valor: 150441920
ISIN: CH1504419206
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 19:11:19
Geldkurs
0.790
Geld Volumen: 500'000
Briefkurs
0.800
Brief Volumen: 500'000
Ausübungspreis
24'500
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzBX Swiss
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.61
  • Erster Handelstag22.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis24'500

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.790
  • Geld Volumen500'000
  • Briefkurs0.800
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall202
  • Abstand zum Strike23.82%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing76.61
  • Hebel0

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level24'500.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis23.82%
  • Kurswerte vom29.05.2026 21:59:59

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