Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511779832 Response:
{
"meta": {
"id": 29071890,
"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": "CH1511779832",
"wkn": null,
"valor": "151177983",
"symbol": "WTSFET",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511779832_de_20260109_004249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511779832_en_20260109_005309.pdf"
},
"highlights": {
"strikeLevel": "420",
"leverage": "4.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "420"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "0",
"ask": "0.500",
"askSize": "0",
"last": "0.510",
"change": "-0.02",
"performanceWeek": "-7.61%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "188",
"distToStrikeRate": "-5.048%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "420.00",
"bid": "398.80",
"bidSize": null,
"ask": "399.00",
"askSize": null,
"last": "399.15",
"change": null,
"distToStrikeRate": "-5.048%",
"lastDateTime": "11.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1492309492",
"symbol": "WTSDLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1546066650",
"symbol": "WTSJDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1537212909",
"symbol": "WTSINT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.54",
"gamma": "0.0029",
"moneyness": "ITM",
"gearing": "8.0080",
"leverage": "4.33"
}
}
WTSFET
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
- Ausgabepreis0.59
- Erster Handelstag08.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis420
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen0
- Briefkurs0.500
- Brief Volumen0
- Letzter Kurs0.510
- Veränderung-0.02
- Performance (1 Woche)-7.61%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall188
- Abstand zum Strike-5.048%
Griechen
- Delta-0.54
- Gamma0.0029
- MoneynessITM
- Gearing8.0080
- Hebel4.33
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level420.00
- Geldkurs398.80
- Briefkurs399.00
- Letzter Kurs399.15
- Distanz zum Ausübungspreis-5.048%
- Kurswerte vom11.06.2026 00:00:00
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