Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511779824 Response:
{
"meta": {
"id": 29071879,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1511779824",
"wkn": null,
"valor": "151177982",
"symbol": "WTSFDT",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511779824_de_20260109_004402.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511779824_en_20260109_005421.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "2.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.66",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "300'000",
"ask": "0.740",
"askSize": "300'000",
"last": "0.730",
"change": null,
"performanceWeek": "-5.44%",
"performanceYtd": null,
"lastDateTime": "17.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToStrikeRate": "-15.048%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "339.81",
"bidSize": null,
"ask": "339.85",
"askSize": null,
"last": "339.30",
"change": null,
"distToStrikeRate": "-15.048%",
"lastDateTime": "17.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1525798307",
"symbol": "WTSGPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1479356276",
"symbol": "LWTSDC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1572880735",
"symbol": "WTSK8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.59",
"gamma": "0.0020",
"moneyness": "ITM",
"gearing": "4.59",
"leverage": "2.72"
}
}
WTSFDT
Put Warrant auf Tesla
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.66
- Erster Handelstag08.01.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen300'000
- Briefkurs0.740
- Brief Volumen300'000
- Letzter Kurs0.730
- Performance (1 Woche)-5.44%
- Kurswerte vom17.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Abstand zum Strike-15.048%
Griechen
- Delta-0.59
- Gamma0.0020
- MoneynessITM
- Gearing4.59
- Hebel2.72
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs339.81
- Briefkurs339.85
- Letzter Kurs339.30
- Distanz zum Ausübungspreis-15.048%
- Kurswerte vom17.08.2026 00:00:00
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