Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525797051 Response:
{
"meta": {
"id": 31272308,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Comet",
"guarantorRef": null
},
"basic": {
"isin": "CH1525797051",
"wkn": null,
"valor": "152579705",
"symbol": "WCOC0T",
"name": "Put Warrant auf Comet",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525797051_de_20260123_005133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525797051_en_20260123_005637.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "2.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "70'000",
"last": "0.070",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "42.72%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "356.80",
"bidSize": "9",
"ask": "358.00",
"askSize": "50",
"last": "357.00",
"change": null,
"distToStrikeRate": "42.72%",
"lastDateTime": "01.06.2026 16:38:22"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1511783727",
"symbol": "WCOB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1525797002",
"symbol": "WCOCVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1551958098",
"symbol": "WCOF1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.038",
"gamma": "0.00091",
"moneyness": "OTM",
"gearing": "57.55",
"leverage": "2.16"
}
}
WCOC0T
Put Warrant auf Comet
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag22.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.070
- Brief Volumen70'000
- Letzter Kurs0.070
- Performance (1 Woche)-16.67%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike42.72%
Griechen
- Delta-0.038
- Gamma0.00091
- MoneynessOTM
- Gearing57.55
- Hebel2.16
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level250.00
- Geldkurs356.80
- Geld Volumen9
- Briefkurs358.00
- Brief Volumen50
- Letzter Kurs357.00
- Distanz zum Ausübungspreis42.72%
- Kurswerte vom01.06.2026 16:38:22
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