Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527859446 Response:
{
"meta": {
"id": 30639753,
"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": "CH1527859446",
"wkn": null,
"valor": "152785944",
"symbol": "WSFBFT",
"name": "Put Warrant auf SFS Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527859446_de_20260210_011315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527859446_en_20260210_012248.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "3.064",
"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": "0.29",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "85'000",
"last": "0.100",
"change": null,
"performanceWeek": "-16.13%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "5.12%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "131.40",
"bidSize": "164",
"ask": "131.80",
"askSize": "124",
"last": "131.60",
"change": null,
"distToStrikeRate": "5.12%",
"lastDateTime": "23.06.2026 11:30:24"
}
],
"similars": [
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859396",
"symbol": "WSFBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1546067088",
"symbol": "WSFBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1527859370",
"symbol": "WSFA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "24.33",
"leverage": "3.064"
}
}
WSFBFT
Put Warrant auf SFS Group
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag09.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen500'000
- Briefkurs0.110
- Brief Volumen85'000
- Letzter Kurs0.100
- Performance (1 Woche)-16.13%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike5.12%
Griechen
- Delta-0.13
- Gamma0.011
- MoneynessOTM
- Gearing24.33
- Hebel3.064
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs131.40
- Geld Volumen164
- Briefkurs131.80
- Brief Volumen124
- Letzter Kurs131.60
- Distanz zum Ausübungspreis5.12%
- Kurswerte vom23.06.2026 11:30:24
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