Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525792474
Response:
{
    "meta": {
        "id": 29736421,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525792474",
        "wkn": null,
        "valor": "152579247",
        "symbol": "WUHBHT",
        "name": "Put Warrant auf Swatch I",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1525792474_de_20260122_000313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525792474_en_20260122_001107.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.23",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "0",
        "ask": "0.050",
        "askSize": "0",
        "last": "0.040",
        "change": "0.00",
        "performanceWeek": "4.88%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "97",
        "distToStrikeRate": "25%"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "175.00",
            "bidSize": "120",
            "ask": "182.35",
            "askSize": "50",
            "last": "180.00",
            "change": null,
            "distToStrikeRate": "25%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "CH1564068919",
            "symbol": "WUHCUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "CH1599176802",
            "symbol": "WUHDET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1564104565",
            "symbol": "WUHCYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "94.59",
        "leverage": "0.000"
    }
}

WUHBHT

Put Warrant auf Swatch I

Valor: 152579247
ISIN: CH1525792474
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:55:55
Geldkurs
0.040
Geld Volumen: 0
Briefkurs
0.050
Brief Volumen: 0
Ausübungspreis
140
Hebel
0.000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.23
  • Erster Handelstag21.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.040
  • Geld Volumen0
  • Briefkurs0.050
  • Brief Volumen0
  • Letzter Kurs0.040
  • Veränderung0.00
  • Performance (1 Woche)4.88%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall97
  • Abstand zum Strike25%

Griechen

  • Delta0.000
  • Gamma0.000
  • MoneynessOTM
  • Gearing94.59
  • Hebel0.000

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs175.00
  • Geld Volumen120
  • Briefkurs182.35
  • Brief Volumen50
  • Letzter Kurs180.00
  • Distanz zum Ausübungspreis25%
  • Kurswerte vom11.09.2026 17:30:17

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