Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511800307
Response:
{
    "meta": {
        "id": 29304347,
        "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": "CH1511800307",
        "wkn": null,
        "valor": "151180030",
        "symbol": "WBEBST",
        "name": "Put Warrant auf Belimo",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511800307_de_20260114_005324.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511800307_en_20260114_010001.pdf"
    },
    "highlights": {
        "strikeLevel": "800",
        "leverage": "3.98",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.47",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "0",
        "ask": "0.530",
        "askSize": "0",
        "last": "0.530",
        "change": "-0.08",
        "performanceWeek": "-29.18%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "-7.5%"
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "800.00",
            "bid": "740.00",
            "bidSize": "7",
            "ask": "793.00",
            "askSize": "2",
            "last": "769.00",
            "change": null,
            "distToStrikeRate": "-7.5%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1511800133",
            "symbol": "WBEBBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1511800182",
            "symbol": "WBEBGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1511799947",
            "symbol": "WBEAST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.55",
        "gamma": "0.0012",
        "moneyness": "ITM",
        "gearing": "7.23",
        "leverage": "3.98"
    }
}

WBEBST

Put Warrant auf Belimo

Valor: 151180030
ISIN: CH1511800307
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Belimo erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:47:11
Geldkurs
0.510
Geld Volumen: 0
Briefkurs
0.530
Brief Volumen: 0
Ausübungspreis
800
Hebel
3.98
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBelimo
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.47
  • Erster Handelstag13.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.510
  • Geld Volumen0
  • Briefkurs0.530
  • Brief Volumen0
  • Letzter Kurs0.530
  • Veränderung-0.08
  • Performance (1 Woche)-29.18%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall244
  • Abstand zum Strike-7.5%

Griechen

  • Delta-0.55
  • Gamma0.0012
  • MoneynessITM
  • Gearing7.23
  • Hebel3.98

Chart

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level800.00
  • Geldkurs740.00
  • Geld Volumen7
  • Briefkurs793.00
  • Brief Volumen2
  • Letzter Kurs769.00
  • Distanz zum Ausübungspreis-7.5%
  • Kurswerte vom17.04.2026 17:31:42

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