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

Valor: 151179533
ISIN: CH1511795333
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Georg Fischer erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:34:35
Geldkurs
0.480
Geld Volumen: 110'000
Briefkurs
0.490
Brief Volumen: 110'000
Ausübungspreis
45
Hebel
7.00
Handelswährung
CHF

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

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