Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537195740 Response:
{
"meta": {
"id": 33161295,
"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": "CH1537195740",
"wkn": null,
"valor": "153719574",
"symbol": "WSILQT",
"name": "Put Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537195740_de_20260320_004208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537195740_en_20260320_005139.pdf"
},
"highlights": {
"strikeLevel": "66",
"leverage": "16.46",
"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": "1.51",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "66"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "170'000",
"ask": "0.300",
"askSize": "40'000",
"last": "0.440",
"change": null,
"performanceWeek": "-40.54%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "22.95%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "66.00",
"bid": "81.15",
"bidSize": "1",
"ask": "81.22",
"askSize": "1",
"last": "81.18",
"change": null,
"distToStrikeRate": "22.95%",
"lastDateTime": "07.05.2026 15:10:25"
}
],
"similars": [
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1537195567",
"symbol": "WSIK8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1527891647",
"symbol": "WSIJVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1537195492",
"symbol": "WSIK1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.11",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "147.55",
"leverage": "16.46"
}
}
WSILQT
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
- Ausgabepreis1.51
- Erster Handelstag19.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis66
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen170'000
- Briefkurs0.300
- Brief Volumen40'000
- Letzter Kurs0.440
- Performance (1 Woche)-40.54%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike22.95%
Griechen
- Delta-0.11
- Gamma0.016
- MoneynessOTM
- Gearing147.55
- Hebel16.46
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level66.00
- Geldkurs81.15
- Geld Volumen1
- Briefkurs81.22
- Brief Volumen1
- Letzter Kurs81.18
- Distanz zum Ausübungspreis22.95%
- Kurswerte vom07.05.2026 15:10:25
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