Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546025532 Response:
{
"meta": {
"id": 33571168,
"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": "CH1546025532",
"wkn": null,
"valor": "154602553",
"symbol": "WDBF3T",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546025532_de_20260327_005714.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546025532_en_20260327_010239.pdf"
},
"highlights": {
"strikeLevel": "22'650",
"leverage": "6.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.61",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "100'000",
"ask": "0.350",
"askSize": "100'000",
"last": "0.240",
"change": null,
"performanceWeek": "-44.65%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "8.36%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'650.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'543.05",
"change": null,
"distToStrikeRate": "8.36%",
"lastDateTime": "07.05.2026 21:19:38"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016432",
"symbol": "WDAWYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525808809",
"symbol": "WDAKWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414082",
"symbol": "LWDART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.047",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "143.53",
"leverage": "6.68"
}
}
WDBF3T
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
- Ausgabepreis1.61
- Erster Handelstag26.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'650
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen100'000
- Briefkurs0.350
- Brief Volumen100'000
- Letzter Kurs0.240
- Performance (1 Woche)-44.65%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike8.36%
Griechen
- Delta-0.047
- Gamma0.00
- MoneynessOTM
- Gearing143.53
- Hebel6.68
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'650.00
- Letzter Kurs24'543.05
- Distanz zum Ausübungspreis8.36%
- Kurswerte vom07.05.2026 21:19:38
Weitere interessante Produkte
- Anzeige WDAWYT Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDAKWT Call Warrant auf DAX Emittent: Leonteq
- Anzeige LWDART Call Warrant auf DAX Emittent: Leonteq