Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511809183 Response:
{
"meta": {
"id": 29668103,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1511809183",
"wkn": null,
"valor": "151180918",
"symbol": "WBAF2T",
"name": "Put Warrant auf Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511809183_de_20260121_004150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511809183_en_20260121_005626.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "6.10",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "500'000",
"ask": "0.280",
"askSize": "500'000",
"last": "0.320",
"change": null,
"performanceWeek": "3.92%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToStrikeRate": "-7.98%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "230.04",
"bidSize": "100",
"ask": "230.17",
"askSize": "100",
"last": "230.04",
"change": null,
"distToStrikeRate": "-7.98%",
"lastDateTime": "22.04.2026 19:44:18"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "CH1537209525",
"symbol": "WBALWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809100",
"symbol": "WBAFUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1476811067",
"symbol": "LWBADY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.73",
"gamma": "0.0051",
"moneyness": "ITM",
"gearing": "8.33",
"leverage": "6.10"
}
}
WBAF2T
Put Warrant auf Boeing
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBoeing
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag20.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen500'000
- Briefkurs0.280
- Brief Volumen500'000
- Letzter Kurs0.320
- Performance (1 Woche)3.92%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall240
- Abstand zum Strike-7.98%
Griechen
- Delta-0.73
- Gamma0.0051
- MoneynessITM
- Gearing8.33
- Hebel6.10
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level250.00
- Geldkurs230.04
- Geld Volumen100
- Briefkurs230.17
- Brief Volumen100
- Letzter Kurs230.04
- Distanz zum Ausübungspreis-7.98%
- Kurswerte vom22.04.2026 19:44:18
Weitere interessante Produkte
- Anzeige WBALWT Put Warrant auf Boeing Emittent: Leonteq
- Anzeige WBAFUT Call Warrant auf Boeing Emittent: Leonteq
- Anzeige LWBADY Call Warrant auf Boeing Emittent: Leonteq