Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954121 Response:
{
"meta": {
"id": 35825526,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1551954121",
"wkn": null,
"valor": "155195412",
"symbol": "WDBIVT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551954121_de_20260418_012608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551954121_en_20260418_013304.pdf"
},
"highlights": {
"strikeLevel": "23'900",
"leverage": "6.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.45",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.280",
"bidSize": "0",
"ask": "2.290",
"askSize": "0",
"last": "2.260",
"change": "+0.30",
"performanceWeek": "-3.83%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "2.66%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "2.66%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1479351293",
"symbol": "LWDANO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025003",
"symbol": "WDBEMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022612",
"symbol": "WDA63T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.29",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "21.52",
"leverage": "6.15"
}
}
WDBIVT
Put Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.45
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.280
- Geld Volumen0
- Briefkurs2.290
- Brief Volumen0
- Letzter Kurs2.260
- Veränderung+0.30
- Performance (1 Woche)-3.83%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike2.66%
Griechen
- Delta-0.29
- Gamma0.00
- MoneynessOTM
- Gearing21.52
- Hebel6.15
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'900.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis2.66%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- Anzeige LWDANO Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDBEMT Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDA63T Call Warrant auf DAX Emittent: Leonteq