Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537191525 Response:
{
"meta": {
"id": 33014941,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Redcare Pharmacy",
"guarantorRef": null
},
"basic": {
"isin": "CH1537191525",
"wkn": null,
"valor": "153719152",
"symbol": "WRDA0T",
"name": "Put Warrant auf Redcare Pharmacy NV",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537191525_de_20260318_002409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537191525_en_20260318_002948.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "3.030",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Redcare Pharmacy NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "300'000",
"ask": "0.190",
"askSize": "60'000",
"last": "0.180",
"change": null,
"performanceWeek": "-6.25%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282190805",
"name": "Redcare Pharmacy NV"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "16.8%"
},
"underlyings": [
{
"isin": "NL0012044747",
"valor": "34117753",
"name": "Redcare Pharmacy NV",
"symbol": "SAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.00",
"bid": "46.72",
"bidSize": "151",
"ask": "46.96",
"askSize": "7",
"last": "46.84",
"change": null,
"distToStrikeRate": "16.8%",
"lastDateTime": "20.05.2026 11:56:34"
}
],
"similars": [
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1551958056",
"symbol": "WRDA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1537191434",
"symbol": "WRDART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1525798687",
"symbol": "WRDABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.23",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "13.27",
"leverage": "3.030"
}
}
WRDA0T
Put Warrant auf Redcare Pharmacy NV
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRedcare Pharmacy NV
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag17.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen300'000
- Briefkurs0.190
- Brief Volumen60'000
- Letzter Kurs0.180
- Performance (1 Woche)-6.25%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike16.8%
Griechen
- Delta-0.23
- Gamma0.022
- MoneynessOTM
- Gearing13.27
- Hebel3.030
Chart
Basiswert: Redcare Pharmacy NV
- Redcare Pharmacy NV
- ISINNL0012044747
- Valor34117753
- BasiswertRedcare Pharmacy NV
- SymbolSAE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.00
- Geldkurs46.72
- Geld Volumen151
- Briefkurs46.96
- Brief Volumen7
- Letzter Kurs46.84
- Distanz zum Ausübungspreis16.8%
- Kurswerte vom20.05.2026 11:56:34
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- Anzeige WRDABT Call Warrant auf Redcare Pharmacy NV Emittent: Leonteq