Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527887934 Response:
{
"meta": {
"id": 31481168,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1527887934",
"wkn": null,
"valor": "152788793",
"symbol": "WSIF2T",
"name": "Put Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527887934_de_20260226_005408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527887934_en_20260226_005628.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "5.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "5.46",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.670",
"bidSize": "40'000",
"ask": "4.690",
"askSize": "40'000",
"last": "5.190",
"change": null,
"performanceWeek": "-16.032%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-6.29%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "79.65",
"bidSize": "1",
"ask": "79.71",
"askSize": "1",
"last": "79.68",
"change": null,
"distToStrikeRate": "-6.29%",
"lastDateTime": "07.05.2026 10:54:02"
}
],
"similars": [
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1537195856",
"symbol": "WSIL1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1537196037",
"symbol": "WSIL9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527891167",
"symbol": "WSIIJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.019",
"moneyness": "ITM",
"gearing": "8.54",
"leverage": "5.15"
}
}
WSIF2T
Put Warrant auf Silver (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis5.46
- Erster Handelstag25.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.670
- Geld Volumen40'000
- Briefkurs4.690
- Brief Volumen40'000
- Letzter Kurs5.190
- Performance (1 Woche)-16.032%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-6.29%
Griechen
- Delta-0.60
- Gamma0.019
- MoneynessITM
- Gearing8.54
- Hebel5.15
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level85.00
- Geldkurs79.65
- Geld Volumen1
- Briefkurs79.71
- Brief Volumen1
- Letzter Kurs79.68
- Distanz zum Ausübungspreis-6.29%
- Kurswerte vom07.05.2026 10:54:02
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- Anzeige WSIL9T Put Warrant auf Silver (USD) Emittent: Leonteq
- Anzeige WSIIJT Call Warrant auf Silver (USD) Emittent: Leonteq