Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551972073 Response:
{
"meta": {
"id": 36041650,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Georg Fischer",
"guarantorRef": null
},
"basic": {
"isin": "CH1551972073",
"wkn": null,
"valor": "155197207",
"symbol": "WGFB4T",
"name": "Put Warrant auf Georg Fischer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551972073_de_20260423_002151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551972073_en_20260423_003121.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "5.65",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "325'000",
"ask": "0.180",
"askSize": "200'000",
"last": "0.170",
"change": null,
"performanceWeek": "-1.18%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToStrikeRate": "5.3%"
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "42.12",
"bidSize": "86",
"ask": "42.18",
"askSize": "394",
"last": "42.12",
"change": null,
"distToStrikeRate": "5.3%",
"lastDateTime": "29.04.2026 17:10:57"
}
],
"similars": [
{
"name": "Put Warrant auf Georg Fischer",
"isin": "CH1537190675",
"symbol": "WGFBPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1511795275",
"symbol": "WGFAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Georg Fischer",
"isin": "CH1525828732",
"symbol": "WGFA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.22",
"gamma": "0.057",
"moneyness": "OTM",
"gearing": "25.37",
"leverage": "5.65"
}
}
WGFB4T
Put Warrant auf Georg Fischer
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Georg Fischer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGeorg Fischer
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag22.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen325'000
- Briefkurs0.180
- Brief Volumen200'000
- Letzter Kurs0.170
- Performance (1 Woche)-1.18%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall79
- Abstand zum Strike5.3%
Griechen
- Delta-0.22
- Gamma0.057
- MoneynessOTM
- Gearing25.37
- Hebel5.65
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs42.12
- Geld Volumen86
- Briefkurs42.18
- Brief Volumen394
- Letzter Kurs42.12
- Distanz zum Ausübungspreis5.3%
- Kurswerte vom29.04.2026 17:10:57
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