Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067583
Response:
{
    "meta": {
        "id": 35533677,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Landis+Gyr",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546067583",
        "wkn": null,
        "valor": "154606758",
        "symbol": "WLAAMT",
        "name": "Put Warrant auf Landis+Gyr",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1546067583_de_20260414_005804.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546067583_en_20260414_010403.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "2.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Landis+Gyr",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "120'000",
        "ask": "0.450",
        "askSize": "30'000",
        "last": "0.450",
        "change": null,
        "performanceWeek": "7.69%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "0%"
    },
    "underlyings": [
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "50.00",
            "bidSize": "6",
            "ask": "46.60",
            "askSize": "8",
            "last": "46.00",
            "change": null,
            "distToStrikeRate": "0%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1564074693",
            "symbol": "WLAAPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1564074651",
            "symbol": "WLAANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1572867096",
            "symbol": "WLAAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.48",
        "gamma": "0.034",
        "moneyness": "ATM",
        "gearing": "5.73",
        "leverage": "2.78"
    }
}

WLAAMT

Put Warrant auf Landis+Gyr

Valor: 154606758
ISIN: CH1546067583
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Landis+Gyr erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:29:31
Geldkurs
0.440
Geld Volumen: 120'000
Briefkurs
0.450
Brief Volumen: 30'000
Ausübungspreis
50
Hebel
2.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLandis+Gyr
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag13.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen120'000
  • Briefkurs0.450
  • Brief Volumen30'000
  • Letzter Kurs0.450
  • Performance (1 Woche)7.69%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike0%

Griechen

  • Delta-0.48
  • Gamma0.034
  • MoneynessATM
  • Gearing5.73
  • Hebel2.78

Chart

Basiswert: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • BasiswertLandis+Gyr
  • SymbolLAND
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs50.00
  • Geld Volumen6
  • Briefkurs46.60
  • Brief Volumen8
  • Letzter Kurs46.00
  • Distanz zum Ausübungspreis0%
  • Kurswerte vom24.06.2026 17:30:00

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