Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564072994 Response:
{
"meta": {
"id": 37560683,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1564072994",
"wkn": null,
"valor": "156407299",
"symbol": "WTSKBT",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564072994_de_20260521_154347.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564072994_en_20260521_155559.pdf"
},
"highlights": {
"strikeLevel": "420",
"leverage": "3.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "420"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "75'000",
"ask": "0.700",
"askSize": "75'000",
"last": "0.690",
"change": null,
"performanceWeek": "8.13%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "193",
"distToStrikeRate": "-15.98%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "420.00",
"bid": "352.89",
"bidSize": "80",
"ask": "352.90",
"askSize": "760",
"last": "354.08",
"change": null,
"distToStrikeRate": "-15.98%",
"lastDateTime": "04.09.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1599184061",
"symbol": "WTSL1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1479356243",
"symbol": "LWTSC9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1584440825",
"symbol": "WTSLMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.71",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "5.13",
"leverage": "3.63"
}
}
WTSKBT
Put Warrant auf Tesla
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag22.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis420
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen75'000
- Briefkurs0.700
- Brief Volumen75'000
- Letzter Kurs0.690
- Performance (1 Woche)8.13%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall193
- Abstand zum Strike-15.98%
Griechen
- Delta-0.71
- Gamma0.0026
- MoneynessITM
- Gearing5.13
- Hebel3.63
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level420.00
- Geldkurs352.89
- Geld Volumen80
- Briefkurs352.90
- Brief Volumen760
- Letzter Kurs354.08
- Distanz zum Ausübungspreis-15.98%
- Kurswerte vom04.09.2026 22:00:00
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