Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074735 Response:
{
"meta": {
"id": 37559994,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Landis+Gyr",
"guarantorRef": null
},
"basic": {
"isin": "CH1564074735",
"wkn": null,
"valor": "156407473",
"symbol": "WLAART",
"name": "Put Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564074735_de_20260521_121722.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564074735_en_20260521_121932.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "0.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "375'000",
"ask": "0.140",
"askSize": "70'000",
"last": "0.140",
"change": null,
"performanceWeek": "12.90%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "15.63%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "46.25",
"bidSize": "369",
"ask": "46.35",
"askSize": "36",
"last": "46.25",
"change": null,
"distToStrikeRate": "15.63%",
"lastDateTime": "25.06.2026 14:32:36"
}
],
"similars": [
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1564074750",
"symbol": "WLAAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1527859719",
"symbol": "WLAACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1572867120",
"symbol": "WLAAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.026",
"gamma": "0.0068",
"moneyness": "OTM",
"gearing": "16.76",
"leverage": "0.43"
}
}
WLAART
Put Warrant auf Landis+Gyr
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Landis+Gyr erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertLandis+Gyr
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag22.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen375'000
- Briefkurs0.140
- Brief Volumen70'000
- Letzter Kurs0.140
- Performance (1 Woche)12.90%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike15.63%
Griechen
- Delta-0.026
- Gamma0.0068
- MoneynessOTM
- Gearing16.76
- Hebel0.43
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs46.25
- Geld Volumen369
- Briefkurs46.35
- Brief Volumen36
- Letzter Kurs46.25
- Distanz zum Ausübungspreis15.63%
- Kurswerte vom25.06.2026 14:32:36
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