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)

Valor: 152788793
ISIN: CH1527887934
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:09:37
Geldkurs
4.670
Geld Volumen: 40'000
Briefkurs
4.690
Brief Volumen: 40'000
Ausübungspreis
85
Hebel
5.15
Handelswährung
CHF

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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