Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564077563 Response:
{
"meta": {
"id": 37494718,
"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": "CH1564077563",
"wkn": null,
"valor": "156407756",
"symbol": "WDB2DT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564077563_de_20260520_184055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564077563_en_20260520_184115.pdf"
},
"highlights": {
"strikeLevel": "24'900",
"leverage": "8.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.14",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.030",
"bidSize": "0",
"ask": "3.030",
"askSize": "0",
"last": "3.040",
"change": "+0.27",
"performanceWeek": "11.99%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "377",
"distToStrikeRate": "-0.16%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'860.94",
"change": null,
"distToStrikeRate": "-0.16%",
"lastDateTime": "05.06.2026 21:59:43"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016937",
"symbol": "WDAYCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016507",
"symbol": "WDAW5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414132",
"symbol": "LWDARY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.51",
"gamma": "0.00",
"moneyness": "ATM",
"gearing": "16.42",
"leverage": "8.41"
}
}
WDB2DT
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
- Ausgabepreis3.14
- Erster Handelstag21.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.030
- Geld Volumen0
- Briefkurs3.030
- Brief Volumen0
- Letzter Kurs3.040
- Veränderung+0.27
- Performance (1 Woche)11.99%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall377
- Abstand zum Strike-0.16%
Griechen
- Delta-0.51
- Gamma0.00
- MoneynessATM
- Gearing16.42
- Hebel8.41
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'900.00
- Letzter Kurs24'860.94
- Distanz zum Ausübungspreis-0.16%
- Kurswerte vom05.06.2026 21:59:43
Weitere interessante Produkte
- Anzeige WDAYCT Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDAW5T Call Warrant auf DAX Emittent: Leonteq
- Anzeige LWDARY Call Warrant auf DAX Emittent: Leonteq