Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958353 Response:
{
"meta": {
"id": 35826065,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DocMorris",
"guarantorRef": null
},
"basic": {
"isin": "CH1551958353",
"wkn": null,
"valor": "155195835",
"symbol": "WDOCRT",
"name": "Put Warrant auf DocMorris",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551958353_de_20260418_012621.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551958353_en_20260418_013317.pdf"
},
"highlights": {
"strikeLevel": "6",
"leverage": "2.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "6"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "70'000",
"last": "0.060",
"change": null,
"performanceWeek": "3.64%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "16.083%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.00",
"bid": "6.97",
"bidSize": "158",
"ask": "7.01",
"askSize": "527",
"last": "7.01",
"change": null,
"distToStrikeRate": "16.083%",
"lastDateTime": "20.05.2026 11:26:10"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564060726",
"symbol": "WDOC9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1537191756",
"symbol": "WDOCFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1525797333",
"symbol": "WDOBOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.085",
"gamma": "0.23",
"moneyness": "OTM",
"gearing": "24.88",
"leverage": "2.12"
}
}
WDOCRT
Put Warrant auf DocMorris
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag17.04.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis6
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen70'000
- Letzter Kurs0.060
- Performance (1 Woche)3.64%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike16.083%
Griechen
- Delta-0.085
- Gamma0.23
- MoneynessOTM
- Gearing24.88
- Hebel2.12
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level6.00
- Geldkurs6.97
- Geld Volumen158
- Briefkurs7.01
- Brief Volumen527
- Letzter Kurs7.01
- Distanz zum Ausübungspreis16.083%
- Kurswerte vom20.05.2026 11:26:10
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