Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525803800 Response:
{
"meta": {
"id": 29889283,
"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": "CH1525803800",
"wkn": null,
"valor": "152580380",
"symbol": "WP9AOT",
"name": "Put Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525803800_de_20260124_000400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525803800_en_20260124_001104.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "1.30",
"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": "0.20",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "35'000",
"ask": "0.110",
"askSize": "35'000",
"last": "0.110",
"change": null,
"performanceWeek": "-10.83%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "17.7%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.00",
"bid": "47.08",
"bidSize": null,
"ask": "47.08",
"askSize": null,
"last": "47.08",
"change": null,
"distToStrikeRate": "17.7%",
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1537214624",
"symbol": "WP9AZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1479386638",
"symbol": "LWP9AN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1525803701",
"symbol": "WP9AET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.051",
"gamma": "0.0094",
"moneyness": "OTM",
"gearing": "25.31",
"leverage": "1.30"
}
}
WP9AOT
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
- Ausgabepreis0.20
- Erster Handelstag23.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen35'000
- Briefkurs0.110
- Brief Volumen35'000
- Letzter Kurs0.110
- Performance (1 Woche)-10.83%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike17.7%
Griechen
- Delta-0.051
- Gamma0.0094
- MoneynessOTM
- Gearing25.31
- Hebel1.30
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.00
- Geldkurs47.08
- Briefkurs47.08
- Letzter Kurs47.08
- Distanz zum Ausübungspreis17.7%
- Kurswerte vom01.06.2026 17:36:15
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- Anzeige LWP9AN Call Warrant auf Porsche Vz Emittent: Leonteq
- Anzeige WP9AET Call Warrant auf Porsche Vz Emittent: Leonteq