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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Redcare Pharmacy NV erwarten.
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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