Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527868801 Response:
{
"meta": {
"id": 30842807,
"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": "CH1527868801",
"wkn": null,
"valor": "152786880",
"symbol": "WIDBGT",
"name": "Put Warrant auf Idorsia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527868801_de_20260213_010200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527868801_en_20260213_010728.pdf"
},
"highlights": {
"strikeLevel": "5.2",
"leverage": "1.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2.11",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "5.2"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.860",
"bidSize": "0",
"ask": "1.950",
"askSize": "0",
"last": "1.950",
"change": "-0.04",
"performanceWeek": "-3.95%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "-27.88%"
},
"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "5.20",
"bid": "3.75",
"bidSize": "543",
"ask": "3.78",
"askSize": "24'885",
"last": "3.78",
"change": null,
"distToStrikeRate": "-27.88%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Put Warrant auf Idorsia",
"isin": "CH1527868777",
"symbol": "WIDBDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868447",
"symbol": "WIDAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Idorsia",
"isin": "CH1527868405",
"symbol": "WIDACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.92",
"gamma": "0.11",
"moneyness": "ITM",
"gearing": "2.014",
"leverage": "1.85"
}
}
WIDBGT
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
- Ausgabepreis2.11
- Erster Handelstag12.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis5.2
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.860
- Geld Volumen0
- Briefkurs1.950
- Brief Volumen0
- Letzter Kurs1.950
- Veränderung-0.04
- Performance (1 Woche)-3.95%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Abstand zum Strike-27.88%
Griechen
- Delta-0.92
- Gamma0.11
- MoneynessITM
- Gearing2.014
- Hebel1.85
Chart
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level5.20
- Geldkurs3.75
- Geld Volumen543
- Briefkurs3.78
- Brief Volumen24'885
- Letzter Kurs3.78
- Distanz zum Ausübungspreis-27.88%
- Kurswerte vom22.04.2026 17:30:56
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- Anzeige WIDACT Call Warrant auf Idorsia Emittent: Leonteq