Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564076409 Response:
{
"meta": {
"id": 37494698,
"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": "CH1564076409",
"wkn": null,
"valor": "156407640",
"symbol": "WDBY5T",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564076409_de_20260520_184057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564076409_en_20260520_184116.pdf"
},
"highlights": {
"strikeLevel": "22'000",
"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": "1.65",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.250",
"bidSize": "150'000",
"ask": "1.260",
"askSize": "150'000",
"last": "1.360",
"change": null,
"performanceWeek": "6.57%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "13.62%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'996.08",
"change": null,
"distToStrikeRate": "13.62%",
"lastDateTime": "25.06.2026 19:21:51"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414066",
"symbol": "LWDARR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017299",
"symbol": "WDAZCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024915",
"symbol": "WDBEDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "39.99",
"leverage": "0"
}
}
WDBY5T
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
- Ausgabepreis1.65
- Erster Handelstag21.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.250
- Geld Volumen150'000
- Briefkurs1.260
- Brief Volumen150'000
- Letzter Kurs1.360
- Performance (1 Woche)6.57%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike13.62%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing39.99
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'000.00
- Letzter Kurs24'996.08
- Distanz zum Ausübungspreis13.62%
- Kurswerte vom25.06.2026 19:21:51
Weitere interessante Produkte
- Anzeige LWDARR Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDAZCT Put Warrant auf DAX Emittent: Leonteq
- Anzeige WDBEDT Put Warrant auf DAX Emittent: Leonteq