Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551967271 Response:
{
"meta": {
"id": 35974618,
"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": "CH1551967271",
"wkn": null,
"valor": "155196727",
"symbol": "WDBM3T",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551967271_de_20260422_005113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551967271_en_20260422_010036.pdf"
},
"highlights": {
"strikeLevel": "24'300",
"leverage": "17.023",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.40",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "0",
"ask": "1.170",
"askSize": "0",
"last": "0.950",
"change": null,
"performanceWeek": "-33.89%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "1.093%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'565.51",
"change": null,
"distToStrikeRate": "1.093%",
"lastDateTime": "07.05.2026 20:19:33"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350147",
"symbol": "LWDAKH",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1504415188",
"symbol": "LWDAUV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021440",
"symbol": "WDA3UT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.40",
"gamma": "0.00016",
"moneyness": "OTM",
"gearing": "42.35",
"leverage": "17.023"
}
}
WDBM3T
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
- Ausgabepreis1.40
- Erster Handelstag21.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.160
- Geld Volumen0
- Briefkurs1.170
- Brief Volumen0
- Letzter Kurs0.950
- Performance (1 Woche)-33.89%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike1.093%
Griechen
- Delta-0.40
- Gamma0.00016
- MoneynessOTM
- Gearing42.35
- Hebel17.023
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'300.00
- Letzter Kurs24'565.51
- Distanz zum Ausübungspreis1.093%
- Kurswerte vom07.05.2026 20:19:33
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- Anzeige WDA3UT Call Warrant auf DAX Emittent: Leonteq