Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954428 Response:
{
"meta": {
"id": 35825600,
"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": "CH1551954428",
"wkn": null,
"valor": "155195442",
"symbol": "WDBJPT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551954428_de_20260418_012727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551954428_en_20260418_013439.pdf"
},
"highlights": {
"strikeLevel": "24'500",
"leverage": "0.65",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.51",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "300'000",
"ask": "0.890",
"askSize": "300'000",
"last": "0.810",
"change": null,
"performanceWeek": "4.66%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "3.39%"
},
"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": "25'329.40",
"change": null,
"distToStrikeRate": "3.39%",
"lastDateTime": "24.09.2026 17:27:59"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025763",
"symbol": "WDBGQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1599198483",
"symbol": "WDB3RT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024980",
"symbol": "WDBEKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.011",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "56.92",
"leverage": "0.65"
}
}
WDBJPT
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
- Ausgabepreis2.51
- Erster Handelstag17.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.890
- Geld Volumen300'000
- Briefkurs0.890
- Brief Volumen300'000
- Letzter Kurs0.810
- Performance (1 Woche)4.66%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike3.39%
Griechen
- Delta-0.011
- Gamma0.000
- MoneynessOTM
- Gearing56.92
- Hebel0.65
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'500.00
- Letzter Kurs25'329.40
- Distanz zum Ausübungspreis3.39%
- Kurswerte vom24.09.2026 17:27:59
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- Anzeige WDBEKT Put Warrant auf DAX Emittent: Leonteq