Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504422655
Response:
{
    "meta": {
        "id": 28202701,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Broadcom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504422655",
        "wkn": null,
        "valor": "150442265",
        "symbol": "WAVAVT",
        "name": "Put Warrant auf Broadcom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504422655_de_20251223_004328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504422655_en_20251223_005019.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "9.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.090",
        "askSize": "0",
        "last": "0.090",
        "change": "-0.01",
        "performanceWeek": "-47.093%",
        "performanceYtd": "-73.24%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "16.0057%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "406.02",
            "bidSize": "40",
            "ask": "406.30",
            "askSize": "80",
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "16.0057%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1479356979",
            "symbol": "LWAVB4",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1546067146",
            "symbol": "WAVCUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1492288365",
            "symbol": "LWAVDF",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.20",
        "gamma": "0.0038",
        "moneyness": "OTM",
        "gearing": "47.21",
        "leverage": "9.64"
    }
}

WAVAVT

Put Warrant auf Broadcom

Valor: 150442265
ISIN: CH1504422655
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:53:47
Geldkurs
0.090
Geld Volumen: 0
Briefkurs
0.090
Brief Volumen: 0
Ausübungspreis
350
Hebel
9.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag22.12.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen0
  • Briefkurs0.090
  • Brief Volumen0
  • Letzter Kurs0.090
  • Veränderung-0.01
  • Performance (1 Woche)-47.093%
  • Performance YTD-73.24%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike16.0057%

Griechen

  • Delta-0.20
  • Gamma0.0038
  • MoneynessOTM
  • Gearing47.21
  • Hebel9.64

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level350.00
  • Geldkurs406.02
  • Geld Volumen40
  • Briefkurs406.30
  • Brief Volumen80
  • Letzter Kurs406.54
  • Distanz zum Ausübungspreis16.0057%
  • Kurswerte vom17.04.2026 22:00:00

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