Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537195864 Response:
{
"meta": {
"id": 33161311,
"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": "CH1537195864",
"wkn": null,
"valor": "153719586",
"symbol": "WSIL2T",
"name": "Put Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537195864_de_20260320_004402.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537195864_en_20260320_004939.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "9.79",
"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": "3.55",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.820",
"bidSize": "0",
"ask": "1.830",
"askSize": "0",
"last": "1.820",
"change": "-0.04",
"performanceWeek": "-13.33%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "-3.40%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "78.00",
"bid": "75.35",
"bidSize": "1",
"ask": "75.43",
"askSize": "1",
"last": "75.39",
"change": null,
"distToStrikeRate": "-3.40%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1537195880",
"symbol": "WSIL4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1537196052",
"symbol": "WSIMBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527890607",
"symbol": "WSIGZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.47",
"gamma": "0.039",
"moneyness": "ITM",
"gearing": "20.76",
"leverage": "9.79"
}
}
WSIL2T
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
- Ausgabepreis3.55
- Erster Handelstag19.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis78
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.820
- Geld Volumen0
- Briefkurs1.830
- Brief Volumen0
- Letzter Kurs1.820
- Veränderung-0.04
- Performance (1 Woche)-13.33%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall19
- Abstand zum Strike-3.40%
Griechen
- Delta-0.47
- Gamma0.039
- MoneynessITM
- Gearing20.76
- Hebel9.79
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level78.00
- Geldkurs75.35
- Geld Volumen1
- Briefkurs75.43
- Brief Volumen1
- Letzter Kurs75.39
- Distanz zum Ausübungspreis-3.40%
- Kurswerte vom29.05.2026 22:59:00
Weitere interessante Produkte
- Anzeige WSIL4T Put Warrant auf Silver (USD) Emittent: Leonteq
- Anzeige WSIMBT Put Warrant auf Silver (USD) Emittent: Leonteq
- Anzeige WSIGZT Call Warrant auf Silver (USD) Emittent: Leonteq