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

Valor: 155196821
ISIN: CH1551968212
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:42:18
Geldkurs
0.170
Geld Volumen: 325'000
Briefkurs
0.170
Brief Volumen: 100'000
Ausübungspreis
21'600
Handelswährung
CHF

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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