Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546028874 Response:
{
"meta": {
"id": 33571583,
"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": "CH1546028874",
"wkn": null,
"valor": "154602887",
"symbol": "WNDZRT",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546028874_de_20260327_005533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546028874_en_20260327_010324.pdf"
},
"highlights": {
"strikeLevel": "22'700",
"leverage": "0",
"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": "0.95",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.110",
"change": "0.00",
"performanceWeek": "-46.67%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "47",
"distToStrikeRate": "20.82%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "22'700.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'426.60",
"change": null,
"distToStrikeRate": "20.82%",
"lastDateTime": "01.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525828427",
"symbol": "WNDFMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525813650",
"symbol": "WNDDST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525835752",
"symbol": "WNDIHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "498.67",
"leverage": "0"
}
}
WNDZRT
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
- Ausgabepreis0.95
- Erster Handelstag26.03.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen0
- Briefkurs0.110
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung0.00
- Performance (1 Woche)-46.67%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall47
- Abstand zum Strike20.82%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing498.67
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level22'700.00
- Letzter Kurs27'426.60
- Distanz zum Ausübungspreis20.82%
- Kurswerte vom01.05.2026 21:59:59
Weitere interessante Produkte
- Anzeige WNDFMT Call Warrant auf Nasdaq 100 Emittent: Leonteq
- Anzeige WNDDST Put Warrant auf Nasdaq 100 Emittent: Leonteq
- Anzeige WNDIHT Call Warrant auf Nasdaq 100 Emittent: Leonteq