Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552008653 Response:
{
"meta": {
"id": 36863372,
"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": "CH1552008653",
"wkn": null,
"valor": "155200865",
"symbol": "WDBOZT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552008653_de_20260509_015546.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552008653_en_20260509_020622.pdf"
},
"highlights": {
"strikeLevel": "26'050",
"leverage": "26.48",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.23",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "26'050"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.680",
"bidSize": "50'000",
"ask": "1.690",
"askSize": "50'000",
"last": "2.070",
"change": null,
"performanceWeek": "10.32%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "88",
"distToStrikeRate": "-1.61%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'050.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'630.53",
"change": null,
"distToStrikeRate": "-1.61%",
"lastDateTime": "21.09.2026 20:49:47"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016879",
"symbol": "WDAX6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018099",
"symbol": "WDA1KT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551978633",
"symbol": "WDBNTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.87",
"gamma": "0.00014",
"moneyness": "ITM",
"gearing": "30.51",
"leverage": "26.48"
}
}
WDBOZT
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
- Ausgabepreis3.23
- Erster Handelstag08.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis26'050
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.680
- Geld Volumen50'000
- Briefkurs1.690
- Brief Volumen50'000
- Letzter Kurs2.070
- Performance (1 Woche)10.32%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall88
- Abstand zum Strike-1.61%
Griechen
- Delta-0.87
- Gamma0.00014
- MoneynessITM
- Gearing30.51
- Hebel26.48
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'050.00
- Letzter Kurs25'630.53
- Distanz zum Ausübungspreis-1.61%
- Kurswerte vom21.09.2026 20:49:47
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