Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954410 Response:
{
"meta": {
"id": 35825586,
"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": "CH1551954410",
"wkn": null,
"valor": "155195441",
"symbol": "WDBJOT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551954410_de_20260418_012702.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551954410_en_20260418_013402.pdf"
},
"highlights": {
"strikeLevel": "24'500",
"leverage": "12.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.09",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.890",
"bidSize": "100'000",
"ask": "1.900",
"askSize": "100'000",
"last": "1.880",
"change": null,
"performanceWeek": "-6.48%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "-0.032%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'492.08",
"change": null,
"distToStrikeRate": "-0.032%",
"lastDateTime": "08.05.2026 09:49:50"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1551966778",
"symbol": "WDBLPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023255",
"symbol": "WDA8VT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021531",
"symbol": "WDA33T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.50",
"gamma": "0.00016",
"moneyness": "ATM",
"gearing": "25.86",
"leverage": "12.90"
}
}
WDBJOT
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
- Ausgabepreis2.09
- Erster Handelstag17.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.890
- Geld Volumen100'000
- Briefkurs1.900
- Brief Volumen100'000
- Letzter Kurs1.880
- Performance (1 Woche)-6.48%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall133
- Abstand zum Strike-0.032%
Griechen
- Delta-0.50
- Gamma0.00016
- MoneynessATM
- Gearing25.86
- Hebel12.90
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'500.00
- Letzter Kurs24'492.08
- Distanz zum Ausübungspreis-0.032%
- Kurswerte vom08.05.2026 09:49:50
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