Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527859438
Response:
{
    "meta": {
        "id": 30639704,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on SFS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527859438",
        "wkn": null,
        "valor": "152785943",
        "symbol": "WSFBET",
        "name": "Put Warrant auf SFS Group",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527859438_de_20260210_011752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527859438_en_20260210_012659.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "5.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.26",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "95'000",
        "last": "0.060",
        "change": null,
        "performanceWeek": "-21.95%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "4.8%"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "131.00",
            "bidSize": "154",
            "ask": "131.80",
            "askSize": "324",
            "last": "131.80",
            "change": null,
            "distToStrikeRate": "4.8%",
            "lastDateTime": "23.06.2026 10:00:32"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SFS Group",
            "isin": "CH1527859446",
            "symbol": "WSFBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf SFS Group",
            "isin": "CH1546067070",
            "symbol": "WSFBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf SFS Group",
            "isin": "CH1572866064",
            "symbol": "WSFBVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.14",
        "gamma": "0.017",
        "moneyness": "OTM",
        "gearing": "40.31",
        "leverage": "5.67"
    }
}

WSFBET

Put Warrant auf SFS Group

Valor: 152785943
ISIN: CH1527859438
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SFS Group erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:41:29
Geldkurs
0.070
Geld Volumen: 500'000
Briefkurs
0.070
Brief Volumen: 95'000
Ausübungspreis
125
Hebel
5.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSFS Group
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag09.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis125

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.070
  • Geld Volumen500'000
  • Briefkurs0.070
  • Brief Volumen95'000
  • Letzter Kurs0.060
  • Performance (1 Woche)-21.95%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike4.8%

Griechen

  • Delta-0.14
  • Gamma0.017
  • MoneynessOTM
  • Gearing40.31
  • Hebel5.67

Chart

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs131.00
  • Geld Volumen154
  • Briefkurs131.80
  • Brief Volumen324
  • Letzter Kurs131.80
  • Distanz zum Ausübungspreis4.8%
  • Kurswerte vom23.06.2026 10:00:32

Weitere interessante Produkte