Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537213279 Response:
{
"meta": {
"id": 33425350,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DKSH",
"guarantorRef": null
},
"basic": {
"isin": "CH1537213279",
"wkn": null,
"valor": "153721327",
"symbol": "WDKANT",
"name": "Put Warrant auf DKSH N",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537213279_de_20260325_005524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537213279_en_20260325_012345.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "95'000",
"last": "0.060",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "191",
"distToStrikeRate": "31%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "65.50",
"bidSize": "517",
"ask": "65.60",
"askSize": "404",
"last": "65.50",
"change": null,
"distToStrikeRate": "31%",
"lastDateTime": "09.09.2026 14:43:12"
}
],
"similars": [
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1479356490",
"symbol": "LWDKAK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1504389631",
"symbol": "LWDKAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1599180135",
"symbol": "WDKAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "131",
"leverage": "0"
}
}
WDKANT
Put Warrant auf DKSH N
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DKSH N erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDKSH N
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen95'000
- Letzter Kurs0.060
- Performance (1 Woche)0%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall191
- Abstand zum Strike31%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing131
- Hebel0
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs65.50
- Geld Volumen517
- Briefkurs65.60
- Brief Volumen404
- Letzter Kurs65.50
- Distanz zum Ausübungspreis31%
- Kurswerte vom09.09.2026 14:43:12
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- Anzeige WDKAST Call Warrant auf DKSH N Emittent: Leonteq