Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551979482 Response:
{
"meta": {
"id": 36249430,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1551979482",
"wkn": null,
"valor": "155197948",
"symbol": "WTEDOT",
"name": "Put Warrant auf Temenos",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551979482_de_20260428_002211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551979482_en_20260428_004024.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "3.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.62",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.740",
"askSize": "0",
"last": "0.740",
"change": "-0.03",
"performanceWeek": "-5.36%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "262",
"distToStrikeRate": "-18%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToStrikeRate": "-18%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Put Warrant auf Temenos",
"isin": "CH1527884931",
"symbol": "WTEC2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1525796269",
"symbol": "WTECBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1511790953",
"symbol": "WTEAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.98",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "3.61",
"leverage": "3.55"
}
}
WTEDOT
Put Warrant auf Temenos
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag27.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen0
- Briefkurs0.740
- Brief Volumen0
- Letzter Kurs0.740
- Veränderung-0.03
- Performance (1 Woche)-5.36%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall262
- Abstand zum Strike-18%
Griechen
- Delta-0.98
- Gamma0.0026
- MoneynessITM
- Gearing3.61
- Hebel3.55
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Distanz zum Ausübungspreis-18%
- Kurswerte vom29.06.2026 17:31:25
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