Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552008489 Response:
{
"meta": {
"id": 36863375,
"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": "CH1552008489",
"wkn": null,
"valor": "155200848",
"symbol": "WDBOIT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552008489_de_20260509_015547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552008489_en_20260509_020623.pdf"
},
"highlights": {
"strikeLevel": "25'350",
"leverage": "19.56",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.62",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.140",
"bidSize": "150'000",
"ask": "2.140",
"askSize": "150'000",
"last": "2.470",
"change": null,
"performanceWeek": "12.91%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-1.34%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'350.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'009.50",
"change": null,
"distToStrikeRate": "-1.34%",
"lastDateTime": "25.06.2026 17:15:50"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546017190",
"symbol": "WDAY2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826389",
"symbol": "WDAQ7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525809252",
"symbol": "WDAL5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.84",
"gamma": "0.00012",
"moneyness": "ITM",
"gearing": "23.40",
"leverage": "19.56"
}
}
WDBOIT
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
- Ausgabepreis2.62
- Erster Handelstag08.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.140
- Geld Volumen150'000
- Briefkurs2.140
- Brief Volumen150'000
- Letzter Kurs2.470
- Performance (1 Woche)12.91%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-1.34%
Griechen
- Delta-0.84
- Gamma0.00012
- MoneynessITM
- Gearing23.40
- Hebel19.56
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'350.00
- Letzter Kurs25'009.50
- Distanz zum Ausübungspreis-1.34%
- Kurswerte vom25.06.2026 17:15:50
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- Anzeige WDAL5T Call Warrant auf DAX Emittent: Leonteq