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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
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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- Anzeige WUHCYT Call Warrant auf Swatch I Emittent: Leonteq