Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537212461 Response:
{
"meta": {
"id": 33425009,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Georg Fischer",
"guarantorRef": null
},
"basic": {
"isin": "CH1537212461",
"wkn": null,
"valor": "153721246",
"symbol": "WGFBYT",
"name": "Put Warrant auf Georg Fischer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537212461_de_20260325_005417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537212461_en_20260325_012234.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "1.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.67",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "180'000",
"ask": "0.370",
"askSize": "180'000",
"last": "0.390",
"change": null,
"performanceWeek": "-1.026%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "6.95%"
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "42.78",
"bidSize": "301",
"ask": "42.86",
"askSize": "68",
"last": "42.76",
"change": null,
"distToStrikeRate": "6.95%",
"lastDateTime": "29.04.2026 12:13:46"
}
],
"similars": [
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1537190642",
"symbol": "WGFBMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1527905447",
"symbol": "WGFBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1511795192",
"symbol": "WGFACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.16",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "11.75",
"leverage": "1.92"
}
}
WGFBYT
Put Warrant auf Georg Fischer
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Georg Fischer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGeorg Fischer
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.67
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen180'000
- Briefkurs0.370
- Brief Volumen180'000
- Letzter Kurs0.390
- Performance (1 Woche)-1.026%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike6.95%
Griechen
- Delta-0.16
- Gamma0.023
- MoneynessOTM
- Gearing11.75
- Hebel1.92
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs42.78
- Geld Volumen301
- Briefkurs42.86
- Brief Volumen68
- Letzter Kurs42.76
- Distanz zum Ausübungspreis6.95%
- Kurswerte vom29.04.2026 12:13:46
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