Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537195690 Response:
{
"meta": {
"id": 33161305,
"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": "CH1537195690",
"wkn": null,
"valor": "153719569",
"symbol": "WSILLT",
"name": "Put Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537195690_de_20260320_004348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537195690_en_20260320_004923.pdf"
},
"highlights": {
"strikeLevel": "61",
"leverage": "15.59",
"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": "0.96",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "61"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "350'000",
"ask": "0.170",
"askSize": "40'000",
"last": "0.210",
"change": null,
"performanceWeek": "-44.59%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "31.54%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "61.00",
"bid": "80.24",
"bidSize": "1",
"ask": "80.31",
"askSize": "1",
"last": "80.27",
"change": null,
"distToStrikeRate": "31.54%",
"lastDateTime": "07.05.2026 11:50:04"
}
],
"similars": [
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1527891621",
"symbol": "WSIJTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1527890805",
"symbol": "WSIHJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1527891316",
"symbol": "WSIIYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.056",
"gamma": "0.0096",
"moneyness": "OTM",
"gearing": "276.69",
"leverage": "15.59"
}
}
WSILLT
Put Warrant auf Silver (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis0.96
- Erster Handelstag19.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis61
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen350'000
- Briefkurs0.170
- Brief Volumen40'000
- Letzter Kurs0.210
- Performance (1 Woche)-44.59%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike31.54%
Griechen
- Delta-0.056
- Gamma0.0096
- MoneynessOTM
- Gearing276.69
- Hebel15.59
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level61.00
- Geldkurs80.24
- Geld Volumen1
- Briefkurs80.31
- Brief Volumen1
- Letzter Kurs80.27
- Distanz zum Ausübungspreis31.54%
- Kurswerte vom07.05.2026 11:50:04
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