Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537188125
Response:
{
    "meta": {
        "id": 33014577,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537188125",
        "wkn": null,
        "valor": "153718812",
        "symbol": "WBALDT",
        "name": "Put Warrant auf Boeing",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537188125_de_20260318_002521.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537188125_en_20260318_003225.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "0.57",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.09",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "500'000",
        "last": "0.060",
        "change": null,
        "performanceWeek": "1.85%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToStrikeRate": "30.91%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "175.00",
            "bid": "229.10",
            "bidSize": "100",
            "ask": "229.29",
            "askSize": "100",
            "last": "229.22",
            "change": null,
            "distToStrikeRate": "30.91%",
            "lastDateTime": "22.04.2026 21:13:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1476795062",
            "symbol": "LWBADD",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1476811042",
            "symbol": "LWBADW",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1537209491",
            "symbol": "WBALTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.012",
        "gamma": "0.00047",
        "moneyness": "OTM",
        "gearing": "48.74",
        "leverage": "0.57"
    }
}

WBALDT

Put Warrant auf Boeing

Valor: 153718812
ISIN: CH1537188125
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:46:37
Geldkurs
0.050
Geld Volumen: 500'000
Briefkurs
0.050
Brief Volumen: 500'000
Ausübungspreis
175
Hebel
0.57
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.09
  • Erster Handelstag17.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis175

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen500'000
  • Briefkurs0.050
  • Brief Volumen500'000
  • Letzter Kurs0.060
  • Performance (1 Woche)1.85%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall240
  • Abstand zum Strike30.91%

Griechen

  • Delta-0.012
  • Gamma0.00047
  • MoneynessOTM
  • Gearing48.74
  • Hebel0.57

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level175.00
  • Geldkurs229.10
  • Geld Volumen100
  • Briefkurs229.29
  • Brief Volumen100
  • Letzter Kurs229.22
  • Distanz zum Ausübungspreis30.91%
  • Kurswerte vom22.04.2026 21:13:54

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