Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525797259 Response:
{
"meta": {
"id": 29813471,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Daetwyler",
"guarantorRef": null
},
"basic": {
"isin": "CH1525797259",
"wkn": null,
"valor": "152579725",
"symbol": "WDAIYT",
"name": "Put Warrant auf Daetwyler",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525797259_de_20260123_005108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525797259_en_20260123_005612.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0.98",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "225'000",
"ask": "0.240",
"askSize": "17'000",
"last": "0.220",
"change": null,
"performanceWeek": "-2.63%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "4.8%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "157.20",
"bidSize": "13",
"ask": "157.80",
"askSize": "87",
"last": "157.60",
"change": null,
"distToStrikeRate": "4.8%",
"lastDateTime": "23.06.2026 13:21:29"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1525797135",
"symbol": "WDAIMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1504389532",
"symbol": "LWDAOH",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1552010386",
"symbol": "WDBO2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.074",
"gamma": "0.0070",
"moneyness": "OTM",
"gearing": "13.32",
"leverage": "0.98"
}
}
WDAIYT
Put Warrant auf Daetwyler
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag22.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen225'000
- Briefkurs0.240
- Brief Volumen17'000
- Letzter Kurs0.220
- Performance (1 Woche)-2.63%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike4.8%
Griechen
- Delta-0.074
- Gamma0.0070
- MoneynessOTM
- Gearing13.32
- Hebel0.98
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs157.20
- Geld Volumen13
- Briefkurs157.80
- Brief Volumen87
- Letzter Kurs157.60
- Distanz zum Ausübungspreis4.8%
- Kurswerte vom23.06.2026 13:21:29
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- Anzeige WDBO2T Put Warrant auf Daetwyler Emittent: Leonteq