Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954964
Response:
{
    "meta": {
        "id": 35825538,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Dow Jones Industrial Average Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551954964",
        "wkn": null,
        "valor": "155195496",
        "symbol": "WINRJT",
        "name": "Put Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551954964_de_20260418_012631.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551954964_en_20260418_013328.pdf"
    },
    "highlights": {
        "strikeLevel": "40'400",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "0.80",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "40'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "0",
        "ask": "0.650",
        "askSize": "0",
        "last": "0.660",
        "change": "0.00",
        "performanceWeek": "-14.32%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "321",
        "distToStrikeRate": "22.88%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'645.40",
            "change": null,
            "distToStrikeRate": "22.88%",
            "lastDateTime": "01.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1525810482",
            "symbol": "WINC2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1525810441",
            "symbol": "WINCYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1525810268",
            "symbol": "WINCGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "76.85",
        "leverage": "0"
    }
}

WINRJT

Put Warrant auf Dow Jones Industrial Average

Valor: 155195496
ISIN: CH1551954964
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:35:54
Geldkurs
0.650
Geld Volumen: 0
Briefkurs
0.650
Brief Volumen: 0
Ausübungspreis
40'400
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis0.80
  • Erster Handelstag17.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis40'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.650
  • Geld Volumen0
  • Briefkurs0.650
  • Brief Volumen0
  • Letzter Kurs0.660
  • Veränderung0.00
  • Performance (1 Woche)-14.32%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall321
  • Abstand zum Strike22.88%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing76.85
  • Hebel0

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level40'400.00
  • Letzter Kurs49'645.40
  • Distanz zum Ausübungspreis22.88%
  • Kurswerte vom01.05.2026 21:59:59