Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537214814 Response:
{
"meta": {
"id": 33425419,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Galderma",
"guarantorRef": null
},
"basic": {
"isin": "CH1537214814",
"wkn": null,
"valor": "153721481",
"symbol": "WGABHT",
"name": "Put Warrant auf Galderma",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537214814_de_20260325_005541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537214814_en_20260325_012401.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "250'000",
"last": "0.090",
"change": null,
"performanceWeek": "-2.22%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "39%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "173.75",
"bidSize": "82",
"ask": "173.85",
"askSize": "268",
"last": "173.75",
"change": null,
"distToStrikeRate": "39%",
"lastDateTime": "23.06.2026 14:55:51"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1537214806",
"symbol": "WGABGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1511785581",
"symbol": "WGAACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1511785672",
"symbol": "WGAALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "43.99",
"leverage": "0.000"
}
}
WGABHT
Put Warrant auf Galderma
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen500'000
- Briefkurs0.080
- Brief Volumen250'000
- Letzter Kurs0.090
- Performance (1 Woche)-2.22%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike39%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing43.99
- Hebel0.000
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs173.75
- Geld Volumen82
- Briefkurs173.85
- Brief Volumen268
- Letzter Kurs173.75
- Distanz zum Ausübungspreis39%
- Kurswerte vom23.06.2026 14:55:51
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