Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551953826
Response:
{
    "meta": {
        "id": 35825420,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551953826",
        "wkn": null,
        "valor": "155195382",
        "symbol": "WSINAT",
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551953826_de_20260418_012508.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551953826_en_20260418_013257.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "10.43",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "375'000",
        "ask": "0.150",
        "askSize": "160'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "-22.77%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-2.2%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "146.70",
            "bidSize": "259",
            "ask": "146.80",
            "askSize": "579",
            "last": "146.75",
            "change": null,
            "distToStrikeRate": "-2.2%",
            "lastDateTime": "07.05.2026 13:28:27"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1537212131",
            "symbol": "WSIMOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1525790577",
            "symbol": "WSIEBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1527904101",
            "symbol": "WSIJZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.51",
        "gamma": "0.019",
        "moneyness": "ITM",
        "gearing": "20.38",
        "leverage": "10.43"
    }
}

WSINAT

Put Warrant auf Sika

Valor: 155195382
ISIN: CH1551953826
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:03:49
Geldkurs
0.140
Geld Volumen: 375'000
Briefkurs
0.150
Brief Volumen: 160'000
Ausübungspreis
150
Hebel
10.43
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag17.04.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen375'000
  • Briefkurs0.150
  • Brief Volumen160'000
  • Letzter Kurs0.160
  • Performance (1 Woche)-22.77%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-2.2%

Griechen

  • Delta-0.51
  • Gamma0.019
  • MoneynessITM
  • Gearing20.38
  • Hebel10.43

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.00
  • Geldkurs146.70
  • Geld Volumen259
  • Briefkurs146.80
  • Brief Volumen579
  • Letzter Kurs146.75
  • Distanz zum Ausübungspreis-2.2%
  • Kurswerte vom07.05.2026 13:28:27

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