Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511795333 Response:
{
"meta": {
"id": 29303948,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Georg Fischer",
"guarantorRef": null
},
"basic": {
"isin": "CH1511795333",
"wkn": null,
"valor": "151179533",
"symbol": "WGFAQT",
"name": "Put Warrant auf Georg Fischer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511795333_de_20260114_005255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511795333_en_20260114_010050.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "7.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "110'000",
"ask": "0.490",
"askSize": "110'000",
"last": "0.490",
"change": null,
"performanceWeek": "-1.21%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-5.78%"
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "42.40",
"bidSize": "268",
"ask": "42.46",
"askSize": "129",
"last": "42.44",
"change": null,
"distToStrikeRate": "-5.78%",
"lastDateTime": "29.04.2026 16:03:45"
}
],
"similars": [
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1527905439",
"symbol": "WGFBDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1537190659",
"symbol": "WGFBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Georg Fischer",
"isin": "CH1551972073",
"symbol": "WGFB4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.79",
"gamma": "0.041",
"moneyness": "ITM",
"gearing": "8.87",
"leverage": "7.00"
}
}
WGFAQT
Put Warrant auf Georg Fischer
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Georg Fischer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGeorg Fischer
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag13.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen110'000
- Briefkurs0.490
- Brief Volumen110'000
- Letzter Kurs0.490
- Performance (1 Woche)-1.21%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-5.78%
Griechen
- Delta-0.79
- Gamma0.041
- MoneynessITM
- Gearing8.87
- Hebel7.00
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs42.40
- Geld Volumen268
- Briefkurs42.46
- Brief Volumen129
- Letzter Kurs42.44
- Distanz zum Ausübungspreis-5.78%
- Kurswerte vom29.04.2026 16:03:45
Weitere interessante Produkte
- Anzeige WGFBDT Call Warrant auf Georg Fischer Emittent: Leonteq
- Anzeige WGFBNT Call Warrant auf Georg Fischer Emittent: Leonteq
- Anzeige WGFB4T Put Warrant auf Georg Fischer Emittent: Leonteq