Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525810011 Response:
{
"meta": {
"id": 29963093,
"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": "CH1525810011",
"wkn": null,
"valor": "152581001",
"symbol": "WDAN9T",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525810011_de_20260127_004725.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525810011_en_20260127_005559.pdf"
},
"highlights": {
"strikeLevel": "25'200",
"leverage": "15.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.33",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.120",
"bidSize": "0",
"ask": "2.130",
"askSize": "0",
"last": "2.130",
"change": "+0.37",
"performanceWeek": "23.52%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "104",
"distToStrikeRate": "-1.35%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'860.94",
"change": null,
"distToStrikeRate": "-1.35%",
"lastDateTime": "05.06.2026 21:59:43"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017687",
"symbol": "WDA0FT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1564074107",
"symbol": "WDBSRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1564073570",
"symbol": "WDBRAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.65",
"gamma": "0.00015",
"moneyness": "ITM",
"gearing": "23.48",
"leverage": "15.32"
}
}
WDAN9T
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
- Ausgabepreis2.33
- Erster Handelstag26.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.120
- Geld Volumen0
- Briefkurs2.130
- Brief Volumen0
- Letzter Kurs2.130
- Veränderung+0.37
- Performance (1 Woche)23.52%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall104
- Abstand zum Strike-1.35%
Griechen
- Delta-0.65
- Gamma0.00015
- MoneynessITM
- Gearing23.48
- Hebel15.32
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'200.00
- Letzter Kurs24'860.94
- Distanz zum Ausübungspreis-1.35%
- Kurswerte vom05.06.2026 21:59:43
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- Anzeige WDBRAT Call Warrant auf DAX Emittent: Leonteq