Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527905496 Response:
{
"meta": {
"id": 32411781,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Georg Fischer",
"guarantorRef": null
},
"basic": {
"isin": "CH1527905496",
"wkn": null,
"valor": "152790549",
"symbol": "WGFBJT",
"name": "Put Warrant auf Georg Fischer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527905496_de_20260305_004527.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527905496_en_20260305_005352.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "2.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "180'000",
"ask": "0.310",
"askSize": "180'000",
"last": "0.320",
"change": null,
"performanceWeek": "-0.62%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "6.4%"
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "42.56",
"bidSize": "182",
"ask": "42.64",
"askSize": "262",
"last": "42.62",
"change": null,
"distToStrikeRate": "6.4%",
"lastDateTime": "29.04.2026 14:49:11"
}
],
"similars": [
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1551972065",
"symbol": "WGFB3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1537212446",
"symbol": "WGFBWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1551972057",
"symbol": "WGFB2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.18",
"gamma": "0.029",
"moneyness": "OTM",
"gearing": "14",
"leverage": "2.54"
}
}
WGFBJT
Put Warrant auf Georg Fischer
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Georg Fischer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGeorg Fischer
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag04.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen180'000
- Briefkurs0.310
- Brief Volumen180'000
- Letzter Kurs0.320
- Performance (1 Woche)-0.62%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike6.4%
Griechen
- Delta-0.18
- Gamma0.029
- MoneynessOTM
- Gearing14
- Hebel2.54
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs42.56
- Geld Volumen182
- Briefkurs42.64
- Brief Volumen262
- Letzter Kurs42.62
- Distanz zum Ausübungspreis6.4%
- Kurswerte vom29.04.2026 14:49:11
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