Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551978633 Response:
{
"meta": {
"id": 36250179,
"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": "CH1551978633",
"wkn": null,
"valor": "155197863",
"symbol": "WDBNTT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551978633_de_20260428_002213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551978633_en_20260428_004027.pdf"
},
"highlights": {
"strikeLevel": "25'300",
"leverage": "10.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.63",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.950",
"bidSize": "100'000",
"ask": "2.960",
"askSize": "100'000",
"last": "2.810",
"change": null,
"performanceWeek": "-16.050%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "-2.0098%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'791.53",
"change": null,
"distToStrikeRate": "-2.0098%",
"lastDateTime": "07.05.2026 16:20:05"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1504415048",
"symbol": "LWDAUH",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350816",
"symbol": "LWDAMC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1476797142",
"symbol": "LWDAHN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.65",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "16.79",
"leverage": "10.97"
}
}
WDBNTT
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
- Ausgabepreis3.63
- Erster Handelstag27.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.950
- Geld Volumen100'000
- Briefkurs2.960
- Brief Volumen100'000
- Letzter Kurs2.810
- Performance (1 Woche)-16.050%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike-2.0098%
Griechen
- Delta-0.65
- Gamma0.00
- MoneynessITM
- Gearing16.79
- Hebel10.97
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'300.00
- Letzter Kurs24'791.53
- Distanz zum Ausübungspreis-2.0098%
- Kurswerte vom07.05.2026 16:20:05
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- Anzeige LWDAHN Call Warrant auf DAX Emittent: Leonteq