Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527868637 Response:
{
"meta": {
"id": 30842758,
"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": "CH1527868637",
"wkn": null,
"valor": "152786863",
"symbol": "WIDAZT",
"name": "Put Warrant auf Idorsia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527868637_de_20260213_010101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527868637_en_20260213_010656.pdf"
},
"highlights": {
"strikeLevel": "4",
"leverage": "2.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1.09",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "0",
"ask": "0.900",
"askSize": "0",
"last": "0.900",
"change": "-0.04",
"performanceWeek": "-9.29%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-6.25%"
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4.00",
"bid": "3.75",
"bidSize": "543",
"ask": "3.78",
"askSize": "24'885",
"last": "3.78",
"change": null,
"distToStrikeRate": "-6.25%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1537192440",
"symbol": "WIDBST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868413",
"symbol": "WIDADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1527868454",
"symbol": "WIDAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.57",
"gamma": "0.35",
"moneyness": "ITM",
"gearing": "4.53",
"leverage": "2.60"
}
}
WIDAZT
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
- Ausgabepreis1.09
- Erster Handelstag12.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen0
- Briefkurs0.900
- Brief Volumen0
- Letzter Kurs0.900
- Veränderung-0.04
- Performance (1 Woche)-9.29%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike-6.25%
Griechen
- Delta-0.57
- Gamma0.35
- MoneynessITM
- Gearing4.53
- Hebel2.60
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4.00
- Geldkurs3.75
- Geld Volumen543
- Briefkurs3.78
- Brief Volumen24'885
- Letzter Kurs3.78
- Distanz zum Ausübungspreis-6.25%
- Kurswerte vom22.04.2026 17:30:56
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