Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546020822 Response:
{
"meta": {
"id": 33570599,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Freeport-McMoRan",
"guarantorRef": null
},
"basic": {
"isin": "CH1546020822",
"wkn": null,
"valor": "154602082",
"symbol": "WFCAKT",
"name": "Put Warrant auf Freeport-McMoRan",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546020822_de_20260327_005346.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546020822_en_20260327_010136.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "4.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Freeport-McMoRan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.130",
"change": "0.00",
"performanceWeek": "-22.093%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToStrikeRate": "30.8%"
},
"underlyings": [
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "65.40",
"bidSize": "200",
"ask": "65.71",
"askSize": "500",
"last": "65.71",
"change": null,
"distToStrikeRate": "30.8%",
"lastDateTime": "29.05.2026 22:00:26"
}
],
"similars": [
{
"name": "Put Warrant auf Freeport-McMoRan",
"isin": "CH1537211083",
"symbol": "WFCACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "CH1546062931",
"symbol": "WFCAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Freeport-McMoRan",
"isin": "CH1546062915",
"symbol": "WFCAMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.090",
"gamma": "0.0097",
"moneyness": "OTM",
"gearing": "50.31",
"leverage": "4.55"
}
}
WFCAKT
Put Warrant auf Freeport-McMoRan
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Freeport-McMoRan erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertFreeport-McMoRan
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen0
- Briefkurs0.130
- Brief Volumen0
- Letzter Kurs0.130
- Veränderung0.00
- Performance (1 Woche)-22.093%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall110
- Abstand zum Strike30.8%
Griechen
- Delta-0.090
- Gamma0.0097
- MoneynessOTM
- Gearing50.31
- Hebel4.55
Chart
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs65.40
- Geld Volumen200
- Briefkurs65.71
- Brief Volumen500
- Letzter Kurs65.71
- Distanz zum Ausübungspreis30.8%
- Kurswerte vom29.05.2026 22:00:26
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