Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537196060 Response:
{
"meta": {
"id": 33161340,
"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": "CH1537196060",
"wkn": null,
"valor": "153719606",
"symbol": "WSIMCT",
"name": "Put Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537196060_de_20260320_004229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537196060_en_20260320_004808.pdf"
},
"highlights": {
"strikeLevel": "62",
"leverage": "3.23",
"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": "2.07",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "62"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "65'000",
"ask": "0.800",
"askSize": "40'000",
"last": "0.960",
"change": null,
"performanceWeek": "-23.81%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "30.42%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "62.00",
"bid": "80.86",
"bidSize": "1",
"ask": "80.93",
"askSize": "1",
"last": "80.90",
"change": null,
"distToStrikeRate": "30.42%",
"lastDateTime": "07.05.2026 13:44:03"
}
],
"similars": [
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1537195831",
"symbol": "WSILZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1527890623",
"symbol": "WSIG1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527891050",
"symbol": "WSIH8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.062",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "52.17",
"leverage": "3.23"
}
}
WSIMCT
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
- Ausgabepreis2.07
- Erster Handelstag19.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis62
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.780
- Geld Volumen65'000
- Briefkurs0.800
- Brief Volumen40'000
- Letzter Kurs0.960
- Performance (1 Woche)-23.81%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike30.42%
Griechen
- Delta-0.062
- Gamma0.0058
- MoneynessOTM
- Gearing52.17
- Hebel3.23
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level62.00
- Geldkurs80.86
- Geld Volumen1
- Briefkurs80.93
- Brief Volumen1
- Letzter Kurs80.90
- Distanz zum Ausübungspreis30.42%
- Kurswerte vom07.05.2026 13:44:03
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- Anzeige WSIH8T Call Warrant auf Silver (USD) Emittent: Leonteq