Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537195856
Response:
{
    "meta": {
        "id": 33161320,
        "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": "CH1537195856",
        "wkn": null,
        "valor": "153719585",
        "symbol": "WSIL1T",
        "name": "Put Warrant auf Silver (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537195856_de_20260320_004302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537195856_en_20260320_004847.pdf"
    },
    "highlights": {
        "strikeLevel": "77",
        "leverage": "10.54",
        "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": "3.34",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "77"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.430",
        "bidSize": "40'000",
        "ask": "1.450",
        "askSize": "40'000",
        "last": "1.840",
        "change": null,
        "performanceWeek": "-31.53%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "4.21%"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "77.00",
            "bid": "80.24",
            "bidSize": "1",
            "ask": "80.31",
            "askSize": "1",
            "last": "80.27",
            "change": null,
            "distToStrikeRate": "4.21%",
            "lastDateTime": "07.05.2026 11:50:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1527891027",
            "symbol": "WSIH5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1527890698",
            "symbol": "WSIG8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1537195476",
            "symbol": "WSIKZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.38",
        "gamma": "0.032",
        "moneyness": "OTM",
        "gearing": "28.056",
        "leverage": "10.54"
    }
}

WSIL1T

Put Warrant auf Silver (USD)

Valor: 153719585
ISIN: CH1537195856
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:04:47
Geldkurs
1.430
Geld Volumen: 40'000
Briefkurs
1.450
Brief Volumen: 40'000
Ausübungspreis
77
Hebel
10.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis3.34
  • Erster Handelstag19.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis77

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.430
  • Geld Volumen40'000
  • Briefkurs1.450
  • Brief Volumen40'000
  • Letzter Kurs1.840
  • Performance (1 Woche)-31.53%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike4.21%

Griechen

  • Delta-0.38
  • Gamma0.032
  • MoneynessOTM
  • Gearing28.056
  • Hebel10.54

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level77.00
  • Geldkurs80.24
  • Geld Volumen1
  • Briefkurs80.31
  • Brief Volumen1
  • Letzter Kurs80.27
  • Distanz zum Ausübungspreis4.21%
  • Kurswerte vom07.05.2026 11:50:04

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