Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537189636
Response:
{
    "meta": {
        "id": 35619417,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537189636",
        "wkn": null,
        "valor": "153718963",
        "symbol": "WSIKJT",
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537189636_de_20260318_002634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537189636_en_20260318_003332.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "55.94",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.07",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.010",
        "askSize": "500'000",
        "last": "0.010",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToStrikeRate": "22.67%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "147.20",
            "bidSize": "197",
            "ask": "147.30",
            "askSize": "643",
            "last": "147.25",
            "change": null,
            "distToStrikeRate": "22.67%",
            "lastDateTime": "07.05.2026 11:47:23"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1504405700",
            "symbol": "WSIDCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1551953792",
            "symbol": "WSIM7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1525790700",
            "symbol": "WSIEOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.11",
        "gamma": "0.021",
        "moneyness": "OTM",
        "gearing": "490.67",
        "leverage": "55.94"
    }
}

WSIKJT

Put Warrant auf Sika

Valor: 153718963
ISIN: CH1537189636
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:16:31
Briefkurs
0.010
Brief Volumen: 500'000
Ausübungspreis
120
Hebel
55.94
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.07
  • Erster Handelstag17.03.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum19.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs0.010
  • Brief Volumen500'000
  • Letzter Kurs0.010
  • Performance (1 Woche)0%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall8
  • Abstand zum Strike22.67%

Griechen

  • Delta-0.11
  • Gamma0.021
  • MoneynessOTM
  • Gearing490.67
  • Hebel55.94

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs147.20
  • Geld Volumen197
  • Briefkurs147.30
  • Brief Volumen643
  • Letzter Kurs147.25
  • Distanz zum Ausübungspreis22.67%
  • Kurswerte vom07.05.2026 11:47:23

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