Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010394 Response:
{
"meta": {
"id": 36864201,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Daetwyler",
"guarantorRef": null
},
"basic": {
"isin": "CH1552010394",
"wkn": null,
"valor": "155201039",
"symbol": "WDBO3T",
"name": "Put Warrant auf Daetwyler",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552010394_de_20260509_015601.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010394_en_20260509_020638.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "6.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "100'000",
"ask": "0.510",
"askSize": "9'000",
"last": "0.480",
"change": null,
"performanceWeek": "-2.033%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-9.71%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "158.00",
"bidSize": "41",
"ask": "158.40",
"askSize": "26",
"last": "158.40",
"change": null,
"distToStrikeRate": "-9.71%",
"lastDateTime": "23.06.2026 16:43:55"
}
],
"similars": [
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1572867609",
"symbol": "WDBP7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1537191665",
"symbol": "WDAVVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1572867583",
"symbol": "WDBP3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00016",
"moneyness": "ITM",
"gearing": "6.32",
"leverage": "6.31"
}
}
WDBO3T
Put Warrant auf Daetwyler
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag08.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis175
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen100'000
- Briefkurs0.510
- Brief Volumen9'000
- Letzter Kurs0.480
- Performance (1 Woche)-2.033%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-9.71%
Griechen
- Delta-1.00
- Gamma0.00016
- MoneynessITM
- Gearing6.32
- Hebel6.31
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level175.00
- Geldkurs158.00
- Geld Volumen41
- Briefkurs158.40
- Brief Volumen26
- Letzter Kurs158.40
- Distanz zum Ausübungspreis-9.71%
- Kurswerte vom23.06.2026 16:43:55
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