Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525797838 Response:
{
"meta": {
"id": 29812052,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Galderma",
"guarantorRef": null
},
"basic": {
"isin": "CH1525797838",
"wkn": null,
"valor": "152579783",
"symbol": "WGAA9T",
"name": "Put Warrant auf Galderma",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525797838_de_20260123_005144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525797838_en_20260123_005837.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.020",
"askSize": "225'000",
"last": "0.020",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "39.16%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "173.95",
"bidSize": "7",
"ask": "174.05",
"askSize": "232",
"last": "174.00",
"change": null,
"distToStrikeRate": "39.16%",
"lastDateTime": "23.06.2026 14:19:50"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1564107568",
"symbol": "WGAB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Galderma",
"isin": "CH1546016044",
"symbol": "WGABIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1511785599",
"symbol": "WGAADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "217.44",
"leverage": "0.00"
}
}
WGAA9T
Put Warrant auf Galderma
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag22.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen500'000
- Briefkurs0.020
- Brief Volumen225'000
- Letzter Kurs0.020
- Performance (1 Woche)-7.69%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike39.16%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing217.44
- Hebel0.00
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs173.95
- Geld Volumen7
- Briefkurs174.05
- Brief Volumen232
- Letzter Kurs174.00
- Distanz zum Ausübungspreis39.16%
- Kurswerte vom23.06.2026 14:19:50
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- Anzeige WGAADT Call Warrant auf Galderma Emittent: Leonteq