Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551980381 Response:
{
"meta": {
"id": 36250444,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DocMorris",
"guarantorRef": null
},
"basic": {
"isin": "CH1551980381",
"wkn": null,
"valor": "155198038",
"symbol": "WDOC2T",
"name": "Put Warrant auf DocMorris",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551980381_de_20260428_002233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551980381_en_20260428_004055.pdf"
},
"highlights": {
"strikeLevel": "7",
"leverage": "2.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "7"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "225'000",
"ask": "0.240",
"askSize": "30'000",
"last": "0.240",
"change": null,
"performanceWeek": "1.69%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "-0.36%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.00",
"bid": "6.98",
"bidSize": "253",
"ask": "7.02",
"askSize": "1'345",
"last": "6.98",
"change": null,
"distToStrikeRate": "-0.36%",
"lastDateTime": "20.05.2026 10:58:18"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511797453",
"symbol": "WDOAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1511797461",
"symbol": "WDOA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1551980399",
"symbol": "WDOC3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.49",
"gamma": "0.29",
"moneyness": "ATM",
"gearing": "5.91",
"leverage": "2.90"
}
}
WDOC2T
Put Warrant auf DocMorris
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag27.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis7
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen225'000
- Briefkurs0.240
- Brief Volumen30'000
- Letzter Kurs0.240
- Performance (1 Woche)1.69%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike-0.36%
Griechen
- Delta-0.49
- Gamma0.29
- MoneynessATM
- Gearing5.91
- Hebel2.90
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.00
- Geldkurs6.98
- Geld Volumen253
- Briefkurs7.02
- Brief Volumen1'345
- Letzter Kurs6.98
- Distanz zum Ausübungspreis-0.36%
- Kurswerte vom20.05.2026 10:58:18
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