Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010741 Response:
{
"meta": {
"id": 36864294,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Galderma",
"guarantorRef": null
},
"basic": {
"isin": "CH1552010741",
"wkn": null,
"valor": "155201074",
"symbol": "WGABXT",
"name": "Put Warrant auf Galderma",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552010741_de_20260509_015611.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010741_en_20260509_020647.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "8.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "225'000",
"ask": "0.230",
"askSize": "85'000",
"last": "0.240",
"change": null,
"performanceWeek": "-1.63%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-0.74%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "173.70",
"bidSize": "265",
"ask": "173.80",
"askSize": "88",
"last": "173.55",
"change": null,
"distToStrikeRate": "-0.74%",
"lastDateTime": "23.06.2026 11:37:04"
}
],
"similars": [
{
"name": "Put Warrant auf Galderma",
"isin": "CH1552010758",
"symbol": "WGABYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1479377298",
"symbol": "LWGAA6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1511785623",
"symbol": "WGAAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.54",
"gamma": "0.019",
"moneyness": "ATM",
"gearing": "15.51",
"leverage": "8.36"
}
}
WGABXT
Put Warrant auf Galderma
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag08.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis175
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen225'000
- Briefkurs0.230
- Brief Volumen85'000
- Letzter Kurs0.240
- Performance (1 Woche)-1.63%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-0.74%
Griechen
- Delta-0.54
- Gamma0.019
- MoneynessATM
- Gearing15.51
- Hebel8.36
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level175.00
- Geldkurs173.70
- Geld Volumen265
- Briefkurs173.80
- Brief Volumen88
- Letzter Kurs173.55
- Distanz zum Ausübungspreis-0.74%
- Kurswerte vom23.06.2026 11:37:04
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- Anzeige WGAAGT Call Warrant auf Galderma Emittent: Leonteq