Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564068307
Response:
{
    "meta": {
        "id": 37493263,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Adecco",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564068307",
        "wkn": null,
        "valor": "156406830",
        "symbol": "WADEKT",
        "name": "Put Warrant auf Adecco",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564068307_de_20260520_154031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564068307_en_20260520_155444.pdf"
    },
    "highlights": {
        "strikeLevel": "12.5",
        "leverage": "101.75",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.02",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "12.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "0",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToStrikeRate": "32%"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12.50",
            "bid": "16.50",
            "bidSize": "500",
            "ask": "16.50",
            "askSize": "200",
            "last": "16.56",
            "change": null,
            "distToStrikeRate": "32%",
            "lastDateTime": "05.06.2026 17:30:12"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Adecco",
            "isin": "CH1551997450",
            "symbol": "WADDWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Adecco",
            "isin": "CH1504419834",
            "symbol": "WADAIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Adecco",
            "isin": "CH1527883123",
            "symbol": "WADCKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.18",
        "gamma": "0.076",
        "moneyness": "OTM",
        "gearing": "550",
        "leverage": "101.75"
    }
}

WADEKT

Put Warrant auf Adecco

Valor: 156406830
ISIN: CH1564068307
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Adecco erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:53:44
Geldkurs
0.000
Geld Volumen: 0
Briefkurs
0.020
Brief Volumen: 0
Ausübungspreis
12.5
Hebel
101.75
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.02
  • Erster Handelstag21.05.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis12.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.000
  • Geld Volumen0
  • Briefkurs0.020
  • Brief Volumen0
  • Letzter Kurs0.020
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall41
  • Abstand zum Strike32%

Griechen

  • Delta-0.18
  • Gamma0.076
  • MoneynessOTM
  • Gearing550
  • Hebel101.75

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12.50
  • Geldkurs16.50
  • Geld Volumen500
  • Briefkurs16.50
  • Brief Volumen200
  • Letzter Kurs16.56
  • Distanz zum Ausübungspreis32%
  • Kurswerte vom05.06.2026 17:30:12

Weitere interessante Produkte