Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551968212 Response:
{
"meta": {
"id": 35974842,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on NASDAQ-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1551968212",
"wkn": null,
"valor": "155196821",
"symbol": "WND3LT",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551968212_de_20260422_005111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551968212_en_20260422_010119.pdf"
},
"highlights": {
"strikeLevel": "21'600",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"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": "21'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "325'000",
"ask": "0.170",
"askSize": "100'000",
"last": "0.190",
"change": null,
"performanceWeek": "-20.49%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "78",
"distToStrikeRate": "26.80%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "21'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'388.96",
"change": null,
"distToStrikeRate": "26.80%",
"lastDateTime": "30.04.2026 15:10:21"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525836446",
"symbol": "WNDKET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1504392098",
"symbol": "LWNDGP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546020079",
"symbol": "WNDXAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "326.059",
"leverage": "0"
}
}
WND3LT
Put Warrant auf Nasdaq 100
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag21.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis21'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen325'000
- Briefkurs0.170
- Brief Volumen100'000
- Letzter Kurs0.190
- Performance (1 Woche)-20.49%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall78
- Abstand zum Strike26.80%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing326.059
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level21'600.00
- Letzter Kurs27'388.96
- Distanz zum Ausübungspreis26.80%
- Kurswerte vom30.04.2026 15:10:21
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- Anzeige LWNDGP Call Warrant auf Nasdaq 100 Emittent: Leonteq
- Anzeige WNDXAT Put Warrant auf Nasdaq 100 Emittent: Leonteq