Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067070 Response:
{
"meta": {
"id": 35533698,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on SFS",
"guarantorRef": null
},
"basic": {
"isin": "CH1546067070",
"wkn": null,
"valor": "154606707",
"symbol": "WSFBKT",
"name": "Put Warrant auf SFS Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546067070_de_20260414_005636.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546067070_en_20260414_010405.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "130'000",
"last": "0.040",
"change": null,
"performanceWeek": "-18.18%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "31.4%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "131.40",
"bidSize": "164",
"ask": "131.80",
"askSize": "124",
"last": "131.60",
"change": null,
"distToStrikeRate": "31.4%",
"lastDateTime": "23.06.2026 11:30:24"
}
],
"similars": [
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859438",
"symbol": "WSFBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1564106560",
"symbol": "WSFBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1546067054",
"symbol": "WSFBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "87.6",
"leverage": "0"
}
}
WSFBKT
Put Warrant auf SFS Group
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag13.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen130'000
- Letzter Kurs0.040
- Performance (1 Woche)-18.18%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike31.4%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing87.6
- Hebel0
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs131.40
- Geld Volumen164
- Briefkurs131.80
- Brief Volumen124
- Letzter Kurs131.60
- Distanz zum Ausübungspreis31.4%
- Kurswerte vom23.06.2026 11:30:24
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