Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551978559 Response:
{
"meta": {
"id": 36250153,
"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": "CH1551978559",
"wkn": null,
"valor": "155197855",
"symbol": "WDBNLT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551978559_de_20260428_002213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551978559_en_20260428_004027.pdf"
},
"highlights": {
"strikeLevel": "24'600",
"leverage": "22.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.76",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.090",
"bidSize": "0",
"ask": "1.100",
"askSize": "0",
"last": "0.860",
"change": null,
"performanceWeek": "-40.31%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-0.14%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'565.51",
"change": null,
"distToStrikeRate": "-0.14%",
"lastDateTime": "07.05.2026 20:19:33"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018404",
"symbol": "WDA2FT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025821",
"symbol": "WDBGWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016671",
"symbol": "WDAXMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.50",
"gamma": "0.00022",
"moneyness": "ATM",
"gearing": "44.91",
"leverage": "22.54"
}
}
WDBNLT
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
- Ausgabepreis1.76
- Erster Handelstag27.04.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.090
- Geld Volumen0
- Briefkurs1.100
- Brief Volumen0
- Letzter Kurs0.860
- Performance (1 Woche)-40.31%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-0.14%
Griechen
- Delta-0.50
- Gamma0.00022
- MoneynessATM
- Gearing44.91
- Hebel22.54
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'600.00
- Letzter Kurs24'565.51
- Distanz zum Ausübungspreis-0.14%
- Kurswerte vom07.05.2026 20:19:33
Weitere interessante Produkte
- Anzeige WDA2FT Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDBGWT Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDAXMT Call Warrant auf DAX Emittent: Leonteq