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

Valor: 151177982
ISIN: CH1511779824
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:03:49
Geldkurs
0.740
Geld Volumen: 300'000
Briefkurs
0.740
Brief Volumen: 300'000
Ausübungspreis
400
Hebel
2.72
Handelswährung
CHF

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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