Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546018016 Response:
{
"meta": {
"id": 33501883,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1546018016",
"wkn": null,
"valor": "154601801",
"symbol": "WDA1CT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546018016_de_20260326_001614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546018016_en_20260326_003533.pdf"
},
"highlights": {
"strikeLevel": "20'550",
"leverage": "0.0061",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.89",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "20'550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.930",
"bidSize": "0",
"ask": "0.940",
"askSize": "0",
"last": "0.850",
"change": null,
"performanceWeek": "-17.35%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "19.42%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'550.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'540.36",
"change": null,
"distToStrikeRate": "19.42%",
"lastDateTime": "07.05.2026 19:30:05"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1525809294",
"symbol": "WDAL9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023602",
"symbol": "WDA9UT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1527884311",
"symbol": "WDASVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.00011",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "52.89",
"leverage": "0.0061"
}
}
WDA1CT
Put Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.89
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis20'550
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.930
- Geld Volumen0
- Briefkurs0.940
- Brief Volumen0
- Letzter Kurs0.850
- Performance (1 Woche)-17.35%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike19.42%
Griechen
- Delta-0.00011
- Gamma0.000
- MoneynessOTM
- Gearing52.89
- Hebel0.0061
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'550.00
- Letzter Kurs24'540.36
- Distanz zum Ausübungspreis19.42%
- Kurswerte vom07.05.2026 19:30:05
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- Anzeige WDASVT Call Warrant auf DAX Emittent: Leonteq