Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537212131
Response:
{
    "meta": {
        "id": 33424939,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537212131",
        "wkn": null,
        "valor": "153721213",
        "symbol": "WSIMOT",
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537212131_de_20260325_005403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537212131_en_20260325_012215.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "0.97",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.15",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "500'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToStrikeRate": "46.95%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.00",
            "bid": "146.95",
            "bidSize": "215",
            "ask": "147.05",
            "askSize": "130",
            "last": "147.00",
            "change": null,
            "distToStrikeRate": "46.95%",
            "lastDateTime": "07.05.2026 14:30:04"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1537189610",
            "symbol": "WSIKHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1476816074",
            "symbol": "LWSICH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1537212149",
            "symbol": "WSIMPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.014",
        "gamma": "0.00062",
        "moneyness": "OTM",
        "gearing": "68.35",
        "leverage": "0.97"
    }
}

WSIMOT

Put Warrant auf Sika

Valor: 153721213
ISIN: CH1537212131
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:02:19
Geldkurs
0.040
Geld Volumen: 500'000
Briefkurs
0.050
Brief Volumen: 500'000
Ausübungspreis
100
Hebel
0.97
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag24.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.040
  • Geld Volumen500'000
  • Briefkurs0.050
  • Brief Volumen500'000
  • Letzter Kurs0.050
  • Performance (1 Woche)0%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall316
  • Abstand zum Strike46.95%

Griechen

  • Delta-0.014
  • Gamma0.00062
  • MoneynessOTM
  • Gearing68.35
  • Hebel0.97

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.00
  • Geldkurs146.95
  • Geld Volumen215
  • Briefkurs147.05
  • Brief Volumen130
  • Letzter Kurs147.00
  • Distanz zum Ausübungspreis46.95%
  • Kurswerte vom07.05.2026 14:30:04

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