Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546049599 Response:
{
"meta": {
"id": 35027610,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1546049599",
"wkn": null,
"valor": "154604959",
"symbol": "WSMXLT",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546049599_de_20260403_005543.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546049599_en_20260403_014221.pdf"
},
"highlights": {
"strikeLevel": "12'150",
"leverage": "0.015",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.76",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "0",
"ask": "0.410",
"askSize": "0",
"last": "0.410",
"change": "-0.04",
"performanceWeek": "-2.38%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": "7.80%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'150.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "7.80%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1551984268",
"symbol": "WSM02T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1551984482",
"symbol": "WSM1OT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1546041869",
"symbol": "WSMBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.00022",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "65.49",
"leverage": "0.015"
}
}
WSMXLT
Put Warrant auf SMI
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.76
- Erster Handelstag02.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.400
- Geld Volumen0
- Briefkurs0.410
- Brief Volumen0
- Letzter Kurs0.410
- Veränderung-0.04
- Performance (1 Woche)-2.38%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Abstand zum Strike7.80%
Griechen
- Delta-0.00022
- Gamma0.000
- MoneynessOTM
- Gearing65.49
- Hebel0.015
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'150.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis7.80%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Anzeige WSM02T Call Warrant auf SMI Emittent: Leonteq
- Anzeige WSM1OT Put Warrant auf SMI Emittent: Leonteq
- Anzeige WSMBGT Call Warrant auf SMI Emittent: Leonteq