Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525826231 Response:
{
"meta": {
"id": 30312639,
"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": "CH1525826231",
"wkn": null,
"valor": "152582623",
"symbol": "WDAQTT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525826231_de_20260203_004311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525826231_en_20260203_005436.pdf"
},
"highlights": {
"strikeLevel": "18'600",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.53",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "18'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "200'000",
"ask": "0.050",
"askSize": "200'000",
"last": "0.040",
"change": null,
"performanceWeek": "-13.64%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "35.37%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "18'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'179.17",
"change": null,
"distToStrikeRate": "35.37%",
"lastDateTime": "23.10.2026 19:25:57"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1607635906",
"symbol": "WDB5BT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022612",
"symbol": "WDA63T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1613540819",
"symbol": "WDCBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "1'049.13",
"leverage": "0"
}
}
WDAQTT
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
- Ausgabepreis0.53
- Erster Handelstag02.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis18'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen200'000
- Briefkurs0.050
- Brief Volumen200'000
- Letzter Kurs0.040
- Performance (1 Woche)-13.64%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike35.37%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing1'049.13
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18'600.00
- Letzter Kurs25'179.17
- Distanz zum Ausübungspreis35.37%
- Kurswerte vom23.10.2026 19:25:57
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