Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527868462 Response:
{
"meta": {
"id": 30842732,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Idorsia",
"guarantorRef": null
},
"basic": {
"isin": "CH1527868462",
"wkn": null,
"valor": "152786846",
"symbol": "WIDAIT",
"name": "Put Warrant auf Idorsia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527868462_de_20260213_010134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527868462_en_20260213_010730.pdf"
},
"highlights": {
"strikeLevel": "3.2",
"leverage": "3.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "3.2"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "225'000",
"ask": "0.240",
"askSize": "90'000",
"last": "0.260",
"change": null,
"performanceWeek": "-15.033%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "17.19%"
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.20",
"bid": "3.75",
"bidSize": "10'595",
"ask": "3.78",
"askSize": "11'072",
"last": "3.77",
"change": null,
"distToStrikeRate": "17.19%",
"lastDateTime": "23.04.2026 13:53:10"
}
],
"similars": [
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1527868769",
"symbol": "WIDBCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868561",
"symbol": "WIDAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868652",
"symbol": "WIDA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.41",
"moneyness": "OTM",
"gearing": "16.59",
"leverage": "3.33"
}
}
WIDAIT
Put Warrant auf Idorsia
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Idorsia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertIdorsia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag12.02.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis3.2
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen225'000
- Briefkurs0.240
- Brief Volumen90'000
- Letzter Kurs0.260
- Performance (1 Woche)-15.033%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike17.19%
Griechen
- Delta-0.20
- Gamma0.41
- MoneynessOTM
- Gearing16.59
- Hebel3.33
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3.20
- Geldkurs3.75
- Geld Volumen10'595
- Briefkurs3.78
- Brief Volumen11'072
- Letzter Kurs3.77
- Distanz zum Ausübungspreis17.19%
- Kurswerte vom23.04.2026 13:53:10
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