Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511778636
Response:
{
    "meta": {
        "id": 29071726,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511778636",
        "wkn": null,
        "valor": "151177863",
        "symbol": "WCFCZT",
        "name": "Put Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511778636_de_20260109_004331.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511778636_en_20260109_005456.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "5.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.26",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "325'000",
        "ask": "0.270",
        "askSize": "325'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "-18.41%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "0.5%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "160.80",
            "bidSize": "98",
            "ask": "160.85",
            "askSize": "749",
            "last": "160.85",
            "change": null,
            "distToStrikeRate": "0.5%",
            "lastDateTime": "07.05.2026 14:54:35"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1537210424",
            "symbol": "WCFEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1511778511",
            "symbol": "WCFCNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1479395951",
            "symbol": "WCFBQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.45",
        "gamma": "0.0094",
        "moneyness": "ATM",
        "gearing": "12.27",
        "leverage": "5.55"
    }
}

WCFCZT

Put Warrant auf Compagnie Financière Richemont

Valor: 151177863
ISIN: CH1511778636
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:34:51
Geldkurs
0.260
Geld Volumen: 325'000
Briefkurs
0.270
Brief Volumen: 325'000
Ausübungspreis
160
Hebel
5.55
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag08.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen325'000
  • Briefkurs0.270
  • Brief Volumen325'000
  • Letzter Kurs0.330
  • Performance (1 Woche)-18.41%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike0.5%

Griechen

  • Delta-0.45
  • Gamma0.0094
  • MoneynessATM
  • Gearing12.27
  • Hebel5.55

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs160.80
  • Geld Volumen98
  • Briefkurs160.85
  • Brief Volumen749
  • Letzter Kurs160.85
  • Distanz zum Ausübungspreis0.5%
  • Kurswerte vom07.05.2026 14:54:35