Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546014510 Response:
{
"meta": {
"id": 33494883,
"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": "CH1546014510",
"wkn": null,
"valor": "154601451",
"symbol": "WSIMTT",
"name": "Put Warrant auf Sika",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546014510_de_20260326_001011.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546014510_en_20260326_003109.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "4.0043",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "375'000",
"ask": "0.180",
"askSize": "375'000",
"last": "0.170",
"change": null,
"performanceWeek": "-5.43%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "12.19%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "145.85",
"bidSize": "773",
"ask": "145.95",
"askSize": "733",
"last": "145.90",
"change": null,
"distToStrikeRate": "12.19%",
"lastDateTime": "07.05.2026 17:06:28"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1504405551",
"symbol": "WSICXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1525790585",
"symbol": "WSIECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1492263319",
"symbol": "WSIBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.0053",
"moneyness": "OTM",
"gearing": "16.96",
"leverage": "4.0043"
}
}
WSIMTT
Put Warrant auf Sika
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen375'000
- Briefkurs0.180
- Brief Volumen375'000
- Letzter Kurs0.170
- Performance (1 Woche)-5.43%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike12.19%
Griechen
- Delta-0.24
- Gamma0.0053
- MoneynessOTM
- Gearing16.96
- Hebel4.0043
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs145.85
- Geld Volumen773
- Briefkurs145.95
- Brief Volumen733
- Letzter Kurs145.90
- Distanz zum Ausübungspreis12.19%
- Kurswerte vom07.05.2026 17:06:28
Weitere interessante Produkte
- Anzeige WSICXT Call Warrant auf Sika Emittent: Leonteq
- Anzeige WSIECT Call Warrant auf Sika Emittent: Leonteq
- Anzeige WSIBAT Call Warrant auf Sika Emittent: Leonteq