Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564075393 Response:
{
"meta": {
"id": 37493683,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1564075393",
"wkn": null,
"valor": "156407539",
"symbol": "WDBWCT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564075393_de_20260520_154110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564075393_en_20260520_155404.pdf"
},
"highlights": {
"strikeLevel": "19'500",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "19'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "150'000",
"ask": "0.110",
"askSize": "150'000",
"last": "0.110",
"change": null,
"performanceWeek": "-33.73%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "81",
"distToStrikeRate": "28.27%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'012.85",
"change": null,
"distToStrikeRate": "28.27%",
"lastDateTime": "01.06.2026 18:58:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1525834839",
"symbol": "WDAR3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525825555",
"symbol": "WDAO1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025656",
"symbol": "WDBGFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "463.20",
"leverage": "0"
}
}
WDBWCT
Put Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag21.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis19'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen150'000
- Briefkurs0.110
- Brief Volumen150'000
- Letzter Kurs0.110
- Performance (1 Woche)-33.73%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall81
- Abstand zum Strike28.27%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing463.20
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level19'500.00
- Letzter Kurs25'012.85
- Distanz zum Ausübungspreis28.27%
- Kurswerte vom01.06.2026 18:58:00
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