Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525790692 Response:
{
"meta": {
"id": 29735523,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1525790692",
"wkn": null,
"valor": "152579069",
"symbol": "WSIENT",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525790692_de_20260122_000126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525790692_en_20260122_000943.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "7.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "120'000",
"ask": "0.060",
"askSize": "120'000",
"last": "0.050",
"change": null,
"performanceWeek": "-3.64%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "21%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "145.20",
"bidSize": "188",
"ask": "148.15",
"askSize": "77",
"last": "145.40",
"change": null,
"distToStrikeRate": "21%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1537189495",
"symbol": "WSIJ5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1504405700",
"symbol": "WSIDCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1551966406",
"symbol": "WSINGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.0056",
"moneyness": "OTM",
"gearing": "60.5",
"leverage": "7.81"
}
}
WSIENT
Put Warrant auf Sika
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.08
- Erster Handelstag21.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen120'000
- Briefkurs0.060
- Brief Volumen120'000
- Letzter Kurs0.050
- Performance (1 Woche)-3.64%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike21%
Griechen
- Delta-0.13
- Gamma0.0056
- MoneynessOTM
- Gearing60.5
- Hebel7.81
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs145.20
- Geld Volumen188
- Briefkurs148.15
- Brief Volumen77
- Letzter Kurs145.40
- Distanz zum Ausübungspreis21%
- Kurswerte vom07.05.2026 17:30:09
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