Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525803784 Response:
{
"meta": {
"id": 29889252,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Porsche",
"guarantorRef": null
},
"basic": {
"isin": "CH1525803784",
"wkn": null,
"valor": "152580378",
"symbol": "WP9AMT",
"name": "Put Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525803784_de_20260124_000437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525803784_en_20260124_001138.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "38.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "0.010",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "17.95%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.00",
"bid": "47.18",
"bidSize": "74",
"ask": "47.22",
"askSize": "37",
"last": "47.19",
"change": null,
"distToStrikeRate": "17.95%",
"lastDateTime": "01.06.2026 17:22:48"
}
],
"similars": [
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1525803800",
"symbol": "WP9AOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1537214616",
"symbol": "WP9AYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1537192069",
"symbol": "WP9AVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.049",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "786.33",
"leverage": "38.60"
}
}
WP9AMT
Put Warrant auf Porsche Vz
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Porsche Vz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertPorsche Vz
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag23.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs0.010
- Performance (1 Woche)-33.33%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike17.95%
Griechen
- Delta-0.049
- Gamma0.030
- MoneynessOTM
- Gearing786.33
- Hebel38.60
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.00
- Geldkurs47.18
- Geld Volumen74
- Briefkurs47.22
- Brief Volumen37
- Letzter Kurs47.19
- Distanz zum Ausübungspreis17.95%
- Kurswerte vom01.06.2026 17:22:48
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- Anzeige WP9AVT Put Warrant auf Porsche Vz Emittent: Leonteq