Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525829250 Response:
{
"meta": {
"id": 30312155,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Comet",
"guarantorRef": null
},
"basic": {
"isin": "CH1525829250",
"wkn": null,
"valor": "152582925",
"symbol": "WCOD0T",
"name": "Put Warrant auf Comet",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525829250_de_20260203_004433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525829250_en_20260203_005557.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "200'000",
"ask": "0.280",
"askSize": "60'000",
"last": "0.250",
"change": null,
"performanceWeek": "-14.77%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "18.53%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "355.60",
"bidSize": "38",
"ask": "357.00",
"askSize": "46",
"last": "356.80",
"change": null,
"distToStrikeRate": "18.53%",
"lastDateTime": "01.06.2026 16:26:05"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1551969301",
"symbol": "WCOF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1564074974",
"symbol": "WCOG5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1551969335",
"symbol": "WCOGBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.18",
"gamma": "0.0022",
"moneyness": "OTM",
"gearing": "13.074",
"leverage": "2.39"
}
}
WCOD0T
Put Warrant auf Comet
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag02.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen200'000
- Briefkurs0.280
- Brief Volumen60'000
- Letzter Kurs0.250
- Performance (1 Woche)-14.77%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike18.53%
Griechen
- Delta-0.18
- Gamma0.0022
- MoneynessOTM
- Gearing13.074
- Hebel2.39
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs355.60
- Geld Volumen38
- Briefkurs357.00
- Brief Volumen46
- Letzter Kurs356.80
- Distanz zum Ausübungspreis18.53%
- Kurswerte vom01.06.2026 16:26:05
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- Anzeige WCOGBT Put Warrant auf Comet Emittent: Leonteq