Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552008612 Response:
{
"meta": {
"id": 36863402,
"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": "CH1552008612",
"wkn": null,
"valor": "155200861",
"symbol": "WDBOVT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552008612_de_20260509_015550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552008612_en_20260509_020625.pdf"
},
"highlights": {
"strikeLevel": "25'750",
"leverage": "13.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.96",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.420",
"bidSize": "0",
"ask": "3.440",
"askSize": "0",
"last": "3.420",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToStrikeRate": "-5.27%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'750.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'391.81",
"change": null,
"distToStrikeRate": "-5.27%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022331",
"symbol": "WDA6BT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016382",
"symbol": "WDAWTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1479351152",
"symbol": "LWDANA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.96",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "14.26",
"leverage": "13.74"
}
}
WDBOVT
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
- Ausgabepreis2.96
- Erster Handelstag08.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.420
- Geld Volumen0
- Briefkurs3.440
- Brief Volumen0
- Letzter Kurs3.420
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Abstand zum Strike-5.27%
Griechen
- Delta-0.96
- Gamma0.00
- MoneynessITM
- Gearing14.26
- Hebel13.74
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'750.00
- Letzter Kurs24'391.81
- Distanz zum Ausübungspreis-5.27%
- Kurswerte vom08.05.2026 21:59:42
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