Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551978674
Response:
{
    "meta": {
        "id": 36250150,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Dow Jones Industrial Average Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551978674",
        "wkn": null,
        "valor": "155197867",
        "symbol": "WINULT",
        "name": "Put Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551978674_de_20260428_002212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551978674_en_20260428_004027.pdf"
    },
    "highlights": {
        "strikeLevel": "49'400",
        "leverage": "31.23",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "1.04",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "49'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.890",
        "bidSize": "100'000",
        "ask": "0.900",
        "askSize": "100'000",
        "last": "1.050",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToStrikeRate": "-0.36%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "49'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'223.39",
            "change": null,
            "distToStrikeRate": "-0.36%",
            "lastDateTime": "30.04.2026 15:56:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1546026662",
            "symbol": "WINNCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1525810151",
            "symbol": "WINB5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1546027280",
            "symbol": "WINO2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.56",
        "gamma": "0.00015",
        "moneyness": "ATM",
        "gearing": "55.43",
        "leverage": "31.23"
    }
}

WINULT

Put Warrant auf Dow Jones Industrial Average

Valor: 155197867
ISIN: CH1551978674
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:09:50
Geldkurs
0.890
Geld Volumen: 100'000
Briefkurs
0.900
Brief Volumen: 100'000
Ausübungspreis
49'400
Hebel
31.23
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis1.04
  • Erster Handelstag27.04.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis49'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.890
  • Geld Volumen100'000
  • Briefkurs0.900
  • Brief Volumen100'000
  • Letzter Kurs1.050
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall49
  • Abstand zum Strike-0.36%

Griechen

  • Delta-0.56
  • Gamma0.00015
  • MoneynessATM
  • Gearing55.43
  • Hebel31.23

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level49'400.00
  • Letzter Kurs49'223.39
  • Distanz zum Ausübungspreis-0.36%
  • Kurswerte vom30.04.2026 15:56:00