Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546049771 Response:
{
"meta": {
"id": 35027849,
"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": "CH1546049771",
"wkn": null,
"valor": "154604977",
"symbol": "WSMX3T",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546049771_de_20260403_010001.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546049771_en_20260403_014232.pdf"
},
"highlights": {
"strikeLevel": "12'300",
"leverage": "0.036",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.66",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.210",
"bidSize": "0",
"ask": "1.220",
"askSize": "0",
"last": "1.220",
"change": "-0.07",
"performanceWeek": "-0.49%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "405",
"distToStrikeRate": "6.49%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'300.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "6.49%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1546049433",
"symbol": "WSMW5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1546043113",
"symbol": "WSMEXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1546044707",
"symbol": "WSMJBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0016",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "21.69",
"leverage": "0.036"
}
}
WSMX3T
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
- Ausgabepreis1.66
- Erster Handelstag02.04.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.210
- Geld Volumen0
- Briefkurs1.220
- Brief Volumen0
- Letzter Kurs1.220
- Veränderung-0.07
- Performance (1 Woche)-0.49%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall405
- Abstand zum Strike6.49%
Griechen
- Delta-0.0016
- Gamma0.00
- MoneynessOTM
- Gearing21.69
- Hebel0.036
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'300.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis6.49%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Anzeige WSMW5T Put Warrant auf SMI Emittent: Leonteq
- Anzeige WSMEXT Call Warrant auf SMI Emittent: Leonteq
- Anzeige WSMJBT Put Warrant auf SMI Emittent: Leonteq