Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954345 Response:
{
"meta": {
"id": 35825510,
"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": "CH1551954345",
"wkn": null,
"valor": "155195434",
"symbol": "WDBJHT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551954345_de_20260418_012410.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551954345_en_20260418_013504.pdf"
},
"highlights": {
"strikeLevel": "24'350",
"leverage": "7.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.74",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.340",
"bidSize": "100'000",
"ask": "2.340",
"askSize": "100'000",
"last": "2.200",
"change": null,
"performanceWeek": "-16.60%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "1.74%"
},
"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": "24'773.09",
"change": null,
"distToStrikeRate": "1.74%",
"lastDateTime": "07.05.2026 17:08:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1525809310",
"symbol": "WDAMBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018610",
"symbol": "WDA20T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1552008422",
"symbol": "WDBOCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.35",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "21.19",
"leverage": "7.46"
}
}
WDBJHT
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
- Ausgabepreis2.74
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.340
- Geld Volumen100'000
- Briefkurs2.340
- Brief Volumen100'000
- Letzter Kurs2.200
- Performance (1 Woche)-16.60%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike1.74%
Griechen
- Delta-0.35
- Gamma0.00
- MoneynessOTM
- Gearing21.19
- Hebel7.46
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'350.00
- Letzter Kurs24'773.09
- Distanz zum Ausübungspreis1.74%
- Kurswerte vom07.05.2026 17:08:00
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- Anzeige WDBOCT Put Warrant auf DAX Emittent: Leonteq