Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511797560 Response:
{
"meta": {
"id": 29072902,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DocMorris",
"guarantorRef": null
},
"basic": {
"isin": "CH1511797560",
"wkn": null,
"valor": "151179756",
"symbol": "WDOBAT",
"name": "Put Warrant auf DocMorris",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511797560_de_20260109_004434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511797560_en_20260109_005451.pdf"
},
"highlights": {
"strikeLevel": "6",
"leverage": "0.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "6"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "250'000",
"ask": "0.220",
"askSize": "55'000",
"last": "0.220",
"change": null,
"performanceWeek": "2.80%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "16.67%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.00",
"bid": "7.00",
"bidSize": "2'514",
"ask": "7.05",
"askSize": "1'724",
"last": "7.00",
"change": null,
"distToStrikeRate": "16.67%",
"lastDateTime": "20.05.2026 13:12:14"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511782935",
"symbol": "WDOBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511782950",
"symbol": "WDOBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1525797333",
"symbol": "WDOBOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.079",
"gamma": "0.082",
"moneyness": "OTM",
"gearing": "6.60",
"leverage": "0.52"
}
}
WDOBAT
Put Warrant auf DocMorris
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag08.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis6
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen250'000
- Briefkurs0.220
- Brief Volumen55'000
- Letzter Kurs0.220
- Performance (1 Woche)2.80%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike16.67%
Griechen
- Delta-0.079
- Gamma0.082
- MoneynessOTM
- Gearing6.60
- Hebel0.52
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.00
- Geldkurs7.00
- Geld Volumen2'514
- Briefkurs7.05
- Brief Volumen1'724
- Letzter Kurs7.00
- Distanz zum Ausübungspreis16.67%
- Kurswerte vom20.05.2026 13:12:14
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