Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954311 Response:
{
"meta": {
"id": 35825531,
"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": "CH1551954311",
"wkn": null,
"valor": "155195431",
"symbol": "WDBJET",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551954311_de_20260418_012502.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551954311_en_20260418_013600.pdf"
},
"highlights": {
"strikeLevel": "24'350",
"leverage": "19.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.35",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.090",
"bidSize": "0",
"ask": "1.100",
"askSize": "0",
"last": "1.060",
"change": "+0.34",
"performanceWeek": "-13.84%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "0.76%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'350.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "0.76%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018537",
"symbol": "WDA2ST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1552008562",
"symbol": "WDBOQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525809120",
"symbol": "WDALST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.00021",
"moneyness": "ATM",
"gearing": "45.10",
"leverage": "19.31"
}
}
WDBJET
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
- Ausgabepreis1.35
- Erster Handelstag17.04.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.090
- Geld Volumen0
- Briefkurs1.100
- Brief Volumen0
- Letzter Kurs1.060
- Veränderung+0.34
- Performance (1 Woche)-13.84%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike0.76%
Griechen
- Delta-0.43
- Gamma0.00021
- MoneynessATM
- Gearing45.10
- Hebel19.31
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'350.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis0.76%
- Kurswerte vom07.05.2026 21:59:22
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- Anzeige WDALST Call Warrant auf DAX Emittent: Leonteq