Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552008588 Response:
{
"meta": {
"id": 36863399,
"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": "CH1552008588",
"wkn": null,
"valor": "155200858",
"symbol": "WDBOST",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552008588_de_20260507_152155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552008588_en_20260507_153054.pdf"
},
"highlights": {
"strikeLevel": "25'700",
"leverage": "15.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.50",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.010",
"bidSize": "100'000",
"ask": "3.020",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "-4.77%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'700.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'475.31",
"change": null,
"distToStrikeRate": "-4.77%",
"lastDateTime": "08.05.2026 14:01:56"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025219",
"symbol": "WDBE7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525825886",
"symbol": "WDAPXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022760",
"symbol": "WDA7IT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.95",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "16.26",
"leverage": "15.50"
}
}
WDBOST
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
- Ausgabepreis2.50
- Erster Handelstag08.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.010
- Geld Volumen100'000
- Briefkurs3.020
- Brief Volumen100'000
Kennzahlen
- Tage bis Verfall133
- Abstand zum Strike-4.77%
Griechen
- Delta-0.95
- Gamma0.00
- MoneynessITM
- Gearing16.26
- Hebel15.50
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'700.00
- Letzter Kurs24'475.31
- Distanz zum Ausübungspreis-4.77%
- Kurswerte vom08.05.2026 14:01:56
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