Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551966869 Response:
{
"meta": {
"id": 35974659,
"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": "CH1551966869",
"wkn": null,
"valor": "155196686",
"symbol": "WDBLYT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551966869_de_20260422_004130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551966869_en_20260422_010044.pdf"
},
"highlights": {
"strikeLevel": "20'200",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "20'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "150'000",
"ask": "0.010",
"askSize": "150'000",
"last": "0.020",
"change": null,
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "23.88%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'022.91",
"change": null,
"distToStrikeRate": "23.88%",
"lastDateTime": "25.06.2026 18:08:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1564075542",
"symbol": "WDBWRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546026282",
"symbol": "WDBH6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021598",
"symbol": "WDA39T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "6'255.73",
"leverage": "0"
}
}
WDBLYT
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
- Ausgabepreis0.24
- Erster Handelstag21.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis20'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen150'000
- Briefkurs0.010
- Brief Volumen150'000
- Letzter Kurs0.020
- Performance (1 Woche)-11.11%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall22
- Abstand zum Strike23.88%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing6'255.73
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'200.00
- Letzter Kurs25'022.91
- Distanz zum Ausübungspreis23.88%
- Kurswerte vom25.06.2026 18:08:00
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- Anzeige WDA39T Call Warrant auf DAX Emittent: Leonteq