Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527868645
Response:
{
    "meta": {
        "id": 30842769,
        "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": "CH1527868645",
        "wkn": null,
        "valor": "152786864",
        "symbol": "WIDA0T",
        "name": "Put Warrant auf Idorsia",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527868645_de_20260213_010153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527868645_en_20260213_010748.pdf"
    },
    "highlights": {
        "strikeLevel": "4.4",
        "leverage": "2.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Idorsia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1.35",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4.4"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.100",
        "bidSize": "3'000",
        "ask": "1.180",
        "askSize": "2'000",
        "last": "1.170",
        "change": null,
        "performanceWeek": "-7.75%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "-14.045%"
    },
    "underlyings": [
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4.40",
            "bid": null,
            "bidSize": "743",
            "ask": "3.70",
            "askSize": "65",
            "last": "3.78",
            "change": null,
            "distToStrikeRate": "-14.045%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Idorsia",
            "isin": "CH1527868694",
            "symbol": "WIDA5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Idorsia",
            "isin": "CH1537192440",
            "symbol": "WIDBST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Idorsia",
            "isin": "CH1537192358",
            "symbol": "WIDBJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.72",
        "gamma": "0.30",
        "moneyness": "ITM",
        "gearing": "3.44",
        "leverage": "2.49"
    }
}

WIDA0T

Put Warrant auf Idorsia

Valor: 152786864
ISIN: CH1527868645
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Idorsia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:07:13
Geldkurs
1.100
Geld Volumen: 3'000
Briefkurs
1.180
Brief Volumen: 2'000
Ausübungspreis
4.4
Hebel
2.49
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertIdorsia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1.35
  • Erster Handelstag12.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4.4

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.100
  • Geld Volumen3'000
  • Briefkurs1.180
  • Brief Volumen2'000
  • Letzter Kurs1.170
  • Performance (1 Woche)-7.75%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall148
  • Abstand zum Strike-14.045%

Griechen

  • Delta-0.72
  • Gamma0.30
  • MoneynessITM
  • Gearing3.44
  • Hebel2.49

Chart

Basiswert: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • BasiswertIdorsia
  • SymbolIDIA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4.40
  • Geld Volumen743
  • Briefkurs3.70
  • Brief Volumen65
  • Letzter Kurs3.78
  • Distanz zum Ausübungspreis-14.045%
  • Kurswerte vom22.04.2026 17:30:56

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