Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525790700 Response:
{
"meta": {
"id": 29735654,
"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": "CH1525790700",
"wkn": null,
"valor": "152579070",
"symbol": "WSIEOT",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525790700_de_20260122_000625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525790700_en_20260122_000905.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "4.35",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "500'000",
"last": "0.090",
"change": null,
"performanceWeek": "-5.43%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "22.71%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "147.25",
"bidSize": "192",
"ask": "147.35",
"askSize": "594",
"last": "147.30",
"change": null,
"distToStrikeRate": "22.71%",
"lastDateTime": "07.05.2026 12:43:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1492263111",
"symbol": "WSIAQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1546064382",
"symbol": "WSIMXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1504405452",
"symbol": "WSICNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.11",
"gamma": "0.0039",
"moneyness": "OTM",
"gearing": "38.25",
"leverage": "4.35"
}
}
WSIEOT
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
- Ausgabepreis0.11
- Erster Handelstag21.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen500'000
- Briefkurs0.080
- Brief Volumen500'000
- Letzter Kurs0.090
- Performance (1 Woche)-5.43%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike22.71%
Griechen
- Delta-0.11
- Gamma0.0039
- MoneynessOTM
- Gearing38.25
- Hebel4.35
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs147.25
- Geld Volumen192
- Briefkurs147.35
- Brief Volumen594
- Letzter Kurs147.30
- Distanz zum Ausübungspreis22.71%
- Kurswerte vom07.05.2026 12:43:17
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- Anzeige WSICNT Call Warrant auf Sika Emittent: Leonteq