Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564068364 Response:
{
"meta": {
"id": 37780694,
"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": "CH1564068364",
"wkn": null,
"valor": "156406836",
"symbol": "WADENT",
"name": "Put Warrant auf Adecco",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564068364_de_20260520_153903.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564068364_en_20260520_155625.pdf"
},
"highlights": {
"strikeLevel": "14",
"leverage": "4.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "14"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.090",
"change": "-0.01",
"performanceWeek": "-14.56%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 15:39:09"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToStrikeRate": "17.86%"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14.00",
"bid": "16.50",
"bidSize": "500",
"ask": "16.50",
"askSize": "200",
"last": "16.56",
"change": null,
"distToStrikeRate": "17.86%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Put Warrant auf Adecco",
"isin": "CH1564068307",
"symbol": "WADEKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Adecco",
"isin": "CH1504419925",
"symbol": "WADART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Adecco",
"isin": "CH1551966042",
"symbol": "WADDUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.27",
"gamma": "0.043",
"moneyness": "OTM",
"gearing": "17.93",
"leverage": "4.85"
}
}
WADENT
Put Warrant auf Adecco
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Adecco erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdecco
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag21.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis14
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen0
- Briefkurs0.110
- Brief Volumen0
- Letzter Kurs0.090
- Veränderung-0.01
- Performance (1 Woche)-14.56%
- Kurswerte vom05.06.2026 15:39:09
Kennzahlen
- Tage bis Verfall195
- Abstand zum Strike17.86%
Griechen
- Delta-0.27
- Gamma0.043
- MoneynessOTM
- Gearing17.93
- Hebel4.85
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14.00
- Geldkurs16.50
- Geld Volumen500
- Briefkurs16.50
- Brief Volumen200
- Letzter Kurs16.56
- Distanz zum Ausübungspreis17.86%
- Kurswerte vom05.06.2026 17:30:12
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