Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572859275
Response:
{
    "meta": {
        "id": 39238165,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Take 2 Interactive",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572859275",
        "wkn": null,
        "valor": "157285927",
        "symbol": "WTTBHT",
        "name": "Put Warrant auf Take-Two Interactive Software",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572859275_de_20260622_153840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572859275_en_20260622_160257.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "4.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Take-Two Interactive Software",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "0",
        "ask": "0.310",
        "askSize": "0",
        "last": "0.300",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-4.2%"
    },
    "underlyings": [
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.00",
            "bid": "239.50",
            "bidSize": null,
            "ask": "240.75",
            "askSize": null,
            "last": "239.57",
            "change": null,
            "distToStrikeRate": "-4.2%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859135",
            "symbol": "WTTA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859341",
            "symbol": "WTTBOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859168",
            "symbol": "WTTA6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.60",
        "gamma": "0.0064",
        "moneyness": "ITM",
        "gearing": "7.73",
        "leverage": "4.67"
    }
}

WTTBHT

Put Warrant auf Take-Two Interactive Software

Valor: 157285927
ISIN: CH1572859275
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Take-Two Interactive Software erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:54:07
Geldkurs
0.310
Geld Volumen: 0
Briefkurs
0.310
Brief Volumen: 0
Ausübungspreis
250
Hebel
4.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertTake-Two Interactive Software
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag23.06.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.310
  • Geld Volumen0
  • Briefkurs0.310
  • Brief Volumen0
  • Letzter Kurs0.300
  • Kurswerte vom23.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike-4.2%

Griechen

  • Delta-0.60
  • Gamma0.0064
  • MoneynessITM
  • Gearing7.73
  • Hebel4.67

Chart

Basiswert: Take-Two Interactive Software

  • Take-Two Interactive Software
  • ISINUS8740541094
  • Valor622906
  • BasiswertTake-Two Interactive Software
  • SymbolTTWO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level250.00
  • Geldkurs239.50
  • Briefkurs240.75
  • Letzter Kurs239.57
  • Distanz zum Ausübungspreis-4.2%
  • Kurswerte vom22.06.2026 00:00:00