Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546029567 Response:
{
"meta": {
"id": 33571594,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Redcare Pharmacy",
"guarantorRef": null
},
"basic": {
"isin": "CH1546029567",
"wkn": null,
"valor": "154602956",
"symbol": "WRDA7T",
"name": "Put Warrant auf Redcare Pharmacy NV",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546029567_de_20260327_005407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546029567_en_20260327_010325.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Redcare Pharmacy NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "500'000",
"ask": "0.120",
"askSize": "130'000",
"last": "0.110",
"change": null,
"performanceWeek": "-8.065%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282190805",
"name": "Redcare Pharmacy NV"
}
],
"keyfigures": {
"daysToMaturity": "212",
"distToStrikeRate": "57.13%"
},
"underlyings": [
{
"isin": "NL0012044747",
"valor": "34117753",
"name": "Redcare Pharmacy NV",
"symbol": "SAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "47.14",
"bidSize": "42",
"ask": "47.26",
"askSize": "4",
"last": "47.32",
"change": null,
"distToStrikeRate": "57.13%",
"lastDateTime": "20.05.2026 10:14:51"
}
],
"similars": [
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1525798737",
"symbol": "WRDAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Redcare Pharmacy NV",
"isin": "CH1527851922",
"symbol": "WRDAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Redcare Pharmacy NV",
"isin": "CH1551980290",
"symbol": "WRDBCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.027",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": "22.24",
"leverage": "0.60"
}
}
WRDA7T
Put Warrant auf Redcare Pharmacy NV
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRedcare Pharmacy NV
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag26.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen500'000
- Briefkurs0.120
- Brief Volumen130'000
- Letzter Kurs0.110
- Performance (1 Woche)-8.065%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall212
- Abstand zum Strike57.13%
Griechen
- Delta-0.027
- Gamma0.0035
- MoneynessOTM
- Gearing22.24
- Hebel0.60
Chart
Basiswert: Redcare Pharmacy NV
- Redcare Pharmacy NV
- ISINNL0012044747
- Valor34117753
- BasiswertRedcare Pharmacy NV
- SymbolSAE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.00
- Geldkurs47.14
- Geld Volumen42
- Briefkurs47.26
- Brief Volumen4
- Letzter Kurs47.32
- Distanz zum Ausübungspreis57.13%
- Kurswerte vom20.05.2026 10:14:51
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- Anzeige WRDBCT Put Warrant auf Redcare Pharmacy NV Emittent: Leonteq