Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552008323 Response:
{
"meta": {
"id": 36863359,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1552008323",
"wkn": null,
"valor": "155200832",
"symbol": "WDBN2T",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552008323_de_20260507_152333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552008323_en_20260507_153228.pdf"
},
"highlights": {
"strikeLevel": "24'750",
"leverage": "22.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.00",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.370",
"bidSize": "100'000",
"ask": "1.380",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "-0.96%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'750.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'511.53",
"change": null,
"distToStrikeRate": "-0.96%",
"lastDateTime": "08.05.2026 13:09:57"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021689",
"symbol": "WDA4IT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018032",
"symbol": "WDA1ET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024980",
"symbol": "WDBEKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.63",
"gamma": "0.00027",
"moneyness": "ATM",
"gearing": "35.78",
"leverage": "22.39"
}
}
WDBN2T
Put Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.00
- Erster Handelstag08.05.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.370
- Geld Volumen100'000
- Briefkurs1.380
- Brief Volumen100'000
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike-0.96%
Griechen
- Delta-0.63
- Gamma0.00027
- MoneynessATM
- Gearing35.78
- Hebel22.39
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'750.00
- Letzter Kurs24'511.53
- Distanz zum Ausübungspreis-0.96%
- Kurswerte vom08.05.2026 13:09:57
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