Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546015699 Response:
{
"meta": {
"id": 33500570,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on NASDAQ-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1546015699",
"wkn": null,
"valor": "154601569",
"symbol": "WNDUYT",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546015699_de_20260326_001327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546015699_en_20260326_003333.pdf"
},
"highlights": {
"strikeLevel": "24'900",
"leverage": "0.013",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.55",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.960",
"bidSize": "45'000",
"ask": "1.970",
"askSize": "45'000",
"last": "2.070",
"change": null,
"performanceWeek": "-5.91%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "10.012%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'392.97",
"change": null,
"distToStrikeRate": "10.012%",
"lastDateTime": "30.04.2026 14:26:02"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525835455",
"symbol": "WNDHNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1504418448",
"symbol": "LWNDHJ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1551968212",
"symbol": "WND3LT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.00045",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "27.90",
"leverage": "0.013"
}
}
WNDUYT
Put Warrant auf Nasdaq 100
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.55
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.960
- Geld Volumen45'000
- Briefkurs1.970
- Brief Volumen45'000
- Letzter Kurs2.070
- Performance (1 Woche)-5.91%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Abstand zum Strike10.012%
Griechen
- Delta-0.00045
- Gamma0.000
- MoneynessOTM
- Gearing27.90
- Hebel0.013
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'900.00
- Letzter Kurs27'392.97
- Distanz zum Ausübungspreis10.012%
- Kurswerte vom30.04.2026 14:26:02
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- Anzeige WND3LT Put Warrant auf Nasdaq 100 Emittent: Leonteq