Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511800257 Response:
{
"meta": {
"id": 29304330,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on BELIMO Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1511800257",
"wkn": null,
"valor": "151180025",
"symbol": "WBEBNT",
"name": "Put Warrant auf Belimo",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511800257_de_20260114_005650.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511800257_en_20260114_010104.pdf"
},
"highlights": {
"strikeLevel": "750",
"leverage": "5.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "0",
"ask": "0.320",
"askSize": "0",
"last": "0.330",
"change": "-0.07",
"performanceWeek": "-36.58%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "-1.33%"
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "750.00",
"bid": "740.00",
"bidSize": "7",
"ask": "793.00",
"askSize": "2",
"last": "769.00",
"change": null,
"distToStrikeRate": "-1.33%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Belimo",
"isin": "CH1511799947",
"symbol": "WBEAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1537214129",
"symbol": "WBEDQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1511799764",
"symbol": "WBEAAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.46",
"gamma": "0.0015",
"moneyness": "ITM",
"gearing": "12.092",
"leverage": "5.58"
}
}
WBEBNT
Put Warrant auf Belimo
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Belimo erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBelimo
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag13.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen0
- Briefkurs0.320
- Brief Volumen0
- Letzter Kurs0.330
- Veränderung-0.07
- Performance (1 Woche)-36.58%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall153
- Abstand zum Strike-1.33%
Griechen
- Delta-0.46
- Gamma0.0015
- MoneynessITM
- Gearing12.092
- Hebel5.58
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level750.00
- Geldkurs740.00
- Geld Volumen7
- Briefkurs793.00
- Brief Volumen2
- Letzter Kurs769.00
- Distanz zum Ausübungspreis-1.33%
- Kurswerte vom17.04.2026 17:31:42
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- Anzeige WBEAAT Call Warrant auf Belimo Emittent: Leonteq