Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551980282
Response:
{
    "meta": {
        "id": 36250427,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Redcare Pharmacy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551980282",
        "wkn": null,
        "valor": "155198028",
        "symbol": "WRDBBT",
        "name": "Put Warrant auf Redcare Pharmacy NV",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551980282_de_20260428_002231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551980282_en_20260428_004054.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "5.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Redcare Pharmacy NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "225'000",
        "ask": "0.250",
        "askSize": "25'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "-11.76%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282190805",
            "name": "Redcare Pharmacy NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "30",
        "distToStrikeRate": "-6.56%"
    },
    "underlyings": [
        {
            "isin": "NL0012044747",
            "valor": "34117753",
            "name": "Redcare Pharmacy NV",
            "symbol": "SAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.00",
            "bid": "46.72",
            "bidSize": "151",
            "ask": "46.96",
            "askSize": "7",
            "last": "46.84",
            "change": null,
            "distToStrikeRate": "-6.56%",
            "lastDateTime": "20.05.2026 11:56:34"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Redcare Pharmacy NV",
            "isin": "CH1537191475",
            "symbol": "WRDAVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Redcare Pharmacy NV",
            "isin": "CH1537191467",
            "symbol": "WRDAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Redcare Pharmacy NV",
            "isin": "CH1525798687",
            "symbol": "WRDABT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.56",
        "gamma": "0.059",
        "moneyness": "ITM",
        "gearing": "9.82",
        "leverage": "5.47"
    }
}

WRDBBT

Put Warrant auf Redcare Pharmacy NV

Valor: 155198028
ISIN: CH1551980282
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:30:08
Geldkurs
0.240
Geld Volumen: 225'000
Briefkurs
0.250
Brief Volumen: 25'000
Ausübungspreis
50
Hebel
5.47
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRedcare Pharmacy NV
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag27.04.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.240
  • Geld Volumen225'000
  • Briefkurs0.250
  • Brief Volumen25'000
  • Letzter Kurs0.240
  • Performance (1 Woche)-11.76%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall30
  • Abstand zum Strike-6.56%

Griechen

  • Delta-0.56
  • Gamma0.059
  • MoneynessITM
  • Gearing9.82
  • Hebel5.47

Chart

Basiswert: Redcare Pharmacy NV

  • Redcare Pharmacy NV
  • ISINNL0012044747
  • Valor34117753
  • BasiswertRedcare Pharmacy NV
  • SymbolSAE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level50.00
  • Geldkurs46.72
  • Geld Volumen151
  • Briefkurs46.96
  • Brief Volumen7
  • Letzter Kurs46.84
  • Distanz zum Ausübungspreis-6.56%
  • Kurswerte vom20.05.2026 11:56:34

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