Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525809872 Response:
{
"meta": {
"id": 37348307,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1525809872",
"wkn": null,
"valor": "152580987",
"symbol": "WDANVT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525809872_de_20260127_004219.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525809872_en_20260127_005051.pdf"
},
"highlights": {
"strikeLevel": "24'200",
"leverage": "23.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.22",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.220",
"change": "-0.08",
"performanceWeek": "-61.72%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 11:29:14"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": "3.85%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToStrikeRate": "3.85%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016507",
"symbol": "WDAW5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1564076326",
"symbol": "WDBYXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826520",
"symbol": "WDARBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.00018",
"moneyness": "OTM",
"gearing": "202.68",
"leverage": "23.66"
}
}
WDANVT
Put Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.22
- Erster Handelstag26.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen0
- Briefkurs0.250
- Brief Volumen0
- Letzter Kurs0.220
- Veränderung-0.08
- Performance (1 Woche)-61.72%
- Kurswerte vom29.05.2026 11:29:14
Kennzahlen
- Tage bis Verfall20
- Abstand zum Strike3.85%
Griechen
- Delta-0.12
- Gamma0.00018
- MoneynessOTM
- Gearing202.68
- Hebel23.66
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'200.00
- Letzter Kurs25'132.90
- Distanz zum Ausübungspreis3.85%
- Kurswerte vom29.05.2026 21:59:45
Weitere interessante Produkte
- Anzeige WDAW5T Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDBYXT Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDARBT Put Warrant auf DAX Emittent: Leonteq