Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525798331 Response:
{
"meta": {
"id": 29812127,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1525798331",
"wkn": null,
"valor": "152579833",
"symbol": "WTSGST",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525798331_de_20260123_005039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525798331_en_20260123_005745.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "12.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.090",
"change": "+0.01",
"performanceWeek": "41.54%",
"performanceYtd": null,
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "11.77%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "340.00",
"bid": "380.01",
"bidSize": "240",
"ask": "380.05",
"askSize": "40",
"last": "380.84",
"change": null,
"distToStrikeRate": "11.77%",
"lastDateTime": "17.07.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1492309849",
"symbol": "WTSEKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1527887686",
"symbol": "WTSHNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1511779782",
"symbol": "WTSE9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.31",
"gamma": "0.0038",
"moneyness": "OTM",
"gearing": "41.31",
"leverage": "12.95"
}
}
WTSGST
Put Warrant auf Tesla
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag22.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis340
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen0
- Briefkurs0.100
- Brief Volumen0
- Letzter Kurs0.090
- Veränderung+0.01
- Performance (1 Woche)41.54%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike11.77%
Griechen
- Delta-0.31
- Gamma0.0038
- MoneynessOTM
- Gearing41.31
- Hebel12.95
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level340.00
- Geldkurs380.01
- Geld Volumen240
- Briefkurs380.05
- Brief Volumen40
- Letzter Kurs380.84
- Distanz zum Ausübungspreis11.77%
- Kurswerte vom17.07.2026 22:00:00
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